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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows From Operating Activities      
Net income $ 3,132 $ 7,573 $ 3,357
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation and amortization 10,044 8,157 5,597
Provision for deferred income taxes 2,634 3,327 4,273
Net tax benefit related to stock option exercises 1 96 309
Excess tax benefit related to stock option exercises (668) (31) (289)
Non-cash stock-based compensation 2,404 2,365 1,684
Decrease in earnout liability (1,229)    
Impairment of indefinite-lived trademark 800    
(Gain) loss on sale of fixed assets (7) 14 22
Change in operating assets and liabilities:      
Accounts receivable (23,151) (21,516) (12,921)
Inventories (14,889) 4,981 (719)
Prepaid expenses and other current assets 178 (561) (1,942)
Other assets 217 324 (24)
Accounts payable (9,425) 19,352 (779)
Accrued expenses and other current liabilities 2,033 2,351 (2,672)
Deferred revenue 5,873 1,908 (4,858)
Total adjustments (25,185) 20,767 (12,319)
Net cash (used in) provided by operating activities (22,053) 28,340 (8,962)
Cash Flows From Investing Activities      
Purchase of El Segundo building, related improvements, furniture and equipment (17,174)    
Purchases of property and equipment (10,865) (8,019) (8,240)
Acquisition of assets, net   (8,788) (1,020)
Acquisition of assets, net (2,284)    
Proceeds from sale of fixed assets 25 19  
Net cash used in investing activities (30,298) (16,788) (9,260)
Cash Flows From Financing Activities      
Net borrowings (payments) under line of credit 41,205 (4,236) 24,117
Change in book overdraft 7,034 (3,454) (1,117)
Borrowings under notes payable 7,198    
Payments under notes payable (757) (1,143) (1,004)
Payments for deferred financing costs (25) (104)  
Payments of obligations under capital lease (1,203) (483) (450)
Payment of earnout liability (1,121)    
Proceeds from stock issued under stock option plans 762 72 636
Excess tax benefit related to stock option exercises 668 31 289
Common shares repurchased and held in treasury (2,557) (922) (2,631)
Net cash provided by (used in) financing activities 51,204 (10,239) 19,840
Effect of foreign currency on cash flow (80) 183 849
Net change in cash and cash equivalents (1,227) 1,496 2,467
Cash and cash equivalents at beginning of the period 10,711 9,215 6,748
Cash and cash equivalents at end of the period 9,484 10,711 9,215
Supplemental Cash Flow Information      
Interest paid 2,797 1,829 1,516
Income taxes paid 4,157 1,558 2,446
Supplemental Non-Cash Investing and Financing Activities (Notes 4 and 7)      
Purchase of infrastructure system 2,779   1,105
Deferred financing costs 346 1,410  
NSPI and DSW acquisitions related:      
Fair value of assets, net of cash acquired   13,472 1,510
Cash paid   (8,788) (1,020)
Liabilities assumed   $ 4,684 $ 490