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Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Operations:    
Net income (loss)$ (3,420)$ 1,962$ (5,941)$ 2,761
Items not involving cash from operations:    
Depreciation and amortization expense3,9764,62012,373 
Deferred income taxes168692227310
Share-based compensation expense115134376430
Gain on sale of property and equipment441(101)(104)
Income on discontinued operations (93) (602)
Change in non-cash working capital components(580)(735)(4,284)(6,806)
Continuing operations2636,6212,65010,004
Discontinued operations(64)673(590)1,546
Net cash provided by (used in) operating activities1997,2942,06011,550
Investments:    
Purchase of property and equipment(757)(767)(7,365)(4,748)
Proceeds on sale of property and equipment1084754371,301
Acquisition of business assets  (1,737) 
Net cash provided by (used in) investing activities(649)(292)(8,665)(3,447)
Financing:    
Change in revolving credit facility and bank overdraft5,079(2,579)19,6946,080
Repayment of long-term debt(5,000)(3,089)(11,000)(10,444)
Repayment of capital leases(840)(1,015)(2,750)(3,412)
Issue of common shares upon exercise of employee stock options3738373
Net cash provided by (used in) financing activities(758)(6,610)6,027(7,703)
Effect of translation adjustment on cash1,208(392)578(400)
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 receivable4,348(5,228)(17,524)(15,731)
Inventory, deposits and prepaid expenses(846)(1,250)(946)(4)
Income and other taxes payable2721,534637(775)
Accounts payable and accrued liabilities(4,354)4,20913,5499,704
Change in non-cash working capital components(580)(735)(4,284)(6,806)
Supplemental cash flow information:    
Capital lease additions$ 262 $ 262