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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 688 $ 769
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation 275 228
Amortization of definite-lived intangible assets 156 425
Capitalized software amortization 368 394
Amortization of deferred financing costs 6 0
Change in fair value of contingent consideration 143 284
Stock-based compensation expense 447 386
Equity (gain) loss on investment in GSE-UNIS Simulation Technology Co. Ltd. (134) 25
Gain on derivative instruments (16) (178)
Changes in assets and liabilities:    
Contract receivables (5,865) (685)
Prepaid expenses and other assets 1,323 (466)
Accounts payable, accrued compensation and accrued expenses (204) (2,079)
Billings in excess of revenue earned (838) 3
Accrued warranty reserves 163 220
Other liabilities (303) (889)
Net cash used in operating activities (3,791) (1,563)
Cash flows from investing activities:    
Capital expenditures (779) (329)
Capitalized software development costs (608) (386)
Investment in GSE-UNIS Simulation Technology Co. Ltd. (469) (456)
Acquisitions, net of cash acquired 0 (830)
Restrictions of cash as collateral under letters of credit (1,734) (4,939)
Releases of cash as collateral under letters of credit 315 587
Drawdown of cash collateral on Emirates Simulation Academy, LLC line of credit 0 (79)
Net cash used in investing activities (3,275) (6,432)
Cash flows from financing activities:    
Proceeds from issuance of common stock 221 119
Payments of the liability-classified contingent consideration arrangements (806) 0
Treasury stock purchases (303) (336)
Net cash used in financing activities (888) (217)
Effect of exchange rate changes on cash (106) 269
Net decrease in cash and cash equivalents (8,060) (7,943)
Cash and cash equivalents at beginning of year 20,326 26,577
Cash and cash equivalents at end of period $ 12,266 $ 18,634