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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net earnings $ 2,224 $ 1,497
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 2,010 1,811
Loss on disposition of fixed assets 26 122
Unrealized loss on interest rate swaps 5 0
Amortization of stock-based compensation expense 190 388
Amortization of deferred financing costs 28 17
Deferred taxes (41) (240)
Changes in Operating Assets and Liabilities:    
Receivables, net 716 244
Prepaid expenses and other assets (833) 703
Accounts payable (539) 80
Accrued liabilities 245 (1,132)
Inventories 21 106
Other operating liabilities 1 2
Accrued payroll (440) (387)
Taxes payable (350) (634)
Net cash provided by operating activities 3,263 2,577
Cash Flows used in Investing Activities:    
Purchases of property and equipment (2,245) (7,164)
Proceeds from disposition of assets 0 61
Net cash used in investing activities (2,245) (7,103)
Cash Flows (used in) provided by Financing Activities:    
Proceeds from borrowings 0 7,707
Principal repayments (1,183) (975)
Payment of deferred financing costs 0 (1)
Proceeds from exercise of stock options 43 0
Net cash (used in) provided by financing activities (1,140) 6,731
Effect of Exchange Rate Changes on Cash 688 (1,038)
Increase in Cash and Cash Equivalents 566 1,167
Cash and Cash Equivalents at Beginning of Period 29,366 24,741
Cash and Cash Equivalents at End of Period 29,932 25,908
Supplemental Disclosure of Cash Flow Information:    
Interest paid 712 180
Income taxes paid 933 1,072
Non-Cash Investing Activities:    
Purchase of property, plant and equipment on account 324 547
Conversion of CDR equity (note 3) $ 0 $ 716