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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities    
Net income $ 6,931 $ 2,676
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 2,388 2,597
Amortization of intangible assets 288 218
Provision for bad debt 711 193
Deferred income taxes 573 (338)
Stock compensation expense 77 115
Tax (benefit) on exercise of stock options (17) 0
(Gain) loss on sale or disposal of property and equipment (1,318) 32
(Gain) on sale of marketable securities (7) (7)
Pension plan adjustment 4 0
Change in operating assets and liabilities:    
Accounts receivable (1,097) (2,352)
Inventories (1,613) (445)
Prepaid expenses and other current assets (805) 358
Non-current other assets 124 215
Accounts payable 1,273 (109)
Accrued liabilities 2,709 573
Customer deposits and deferred revenue (116) 1,588
Income taxes payable 481 92
Net cash provided by operating activities 10,586 5,406
Cash Flows from Investing Activities    
Purchases of marketable securities (8,209) (10,476)
Proceeds from sale of marketable securities 7,935 12,073
Purchase of business assets 0 (20,016)
Purchase of intangible assets 0 (25)
Proceeds from sale of property and equipment 3,795 29
Capital expenditures (4,264) (2,008)
Net cash used in investing activities (743) (20,423)
Cash Flows from Financing Activities    
Cash (paid) received for demand line of credit (10,000) 10,000
Proceeds from debt obligation 10,000 0
Principal payments on long-term debt (655) 0
Proceeds from exercise of stock options 87 0
Net cash (used in) provided by financing activities (568) 10,000
Effect of exchange rate changes on cash (456) (506)
Net increase (decrease) in cash and cash equivalents 8,819 (5,523)
Cash and cash equivalents, beginning of period 8,969 14,492
Cash and cash equivalents, end of period 17,788 8,969
Supplemental disclosures of cash flow information:    
Cash paid for interest 125 127
Cash paid (refund received) for income taxes 1,409 (759)
Supplemental disclosure of non-cash investing and financing activities    
Property, plant and equipment acquired through accounts payable $ 240 $ 0