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Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Operations:        
Net income (loss) $ (2,297) $ 1,728 $ (2,521) $ 799
Items not involving cash from operations:        
Depreciation and amortization expense 4,040 4,629 8,397 9,395
Deferred income taxes 64 115 59 (382)
Share-based compensation expense 119 143 261 296
Gain on sale of property and equipment (67) (1) (105) (145)
Income on discontinued operations   (161)   (509)
Change in non-cash working capital components 2,270 (2,413) (3,704) (6,071)
Continuing operations 4,129 4,040 2,387 3,383
Discontinued operations (1,342) 267 (526) 873
Net cash provided by (used in) operating activities 2,787 4,307 1,861 4,256
Investments:        
Purchase of property and equipment (4,268) (1,116) (6,608) (3,981)
Proceeds on sale of property and equipment 265 116 329 826
Acquisition of business assets     (1,737)  
Net cash provided by (used in) investing activities (4,003) (1,000) (8,016) (3,155)
Financing:        
Change in revolving credit facility and bank overdraft 5,438 837 14,615 8,659
Repayment of long-term debt (3,000) (3,447) (6,000) (7,355)
Repayment of capital leases (939) (1,124) (1,910) (2,397)
Issue of common shares upon exercise of employee stock options     80  
Net cash provided by (used in) financing activities 1,499 (3,734) 6,785 (1,093)
Effect of translation adjustment on cash (283) 427 (630) (8)
Increase in cash and cash equivalents        
Cash and cash equivalents, beginning of period        
Cash and cash equivalents, end of period        
Change in non-cash working capital components:        
Accounts receivable (5,057) 1,493 (21,872) (10,503)
Inventory, deposits and prepaid expenses 1,791 1,629 (100) 1,246
Income and other taxes payable 659 (1,105) 365 (2,309)
Accounts payable and accrued liabilities 4,877 (4,430) 17,903 5,495
Change in non-cash working capital components $ 2,270 $ (2,413) $ (3,704) $ (6,071)