XML 12 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net (loss) income $ (598) $ 769
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities    
Depreciation and amortization 1,078 653
Stock option expense 202 164
Change in operating assets and liabilities, net of acquisition (2,291) (856)
Net cash provided by (used in) operating activities (1,609) 730
Investing activities:    
Net purchases of property and equipment (441) (209)
Cash paid to sellers of CitySync equity 0 (7,871)
Repayment of CitySync seller loans 0 (445)
Payment of earn-outs (2,361) (1,541)
Net sales of investments 774 514
Net cash used in investing activities (2,028) (9,552)
Financing activities:    
Net proceeds from common stock offering 0 8,818
Repayment of bank debt 0 (200)
Proceeds from exercise of stock options 51 80
Net cash provided by financing activities 51 8,698
Effect of exchange rate changes on cash 599 (299)
Decrease in cash and cash equivalents (2,987) (423)
Cash and cash equivalents, beginning of period 8,021 14,084
Cash and cash equivalents, end of period $ 5,034 $ 13,661