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Consolidated Statements of Cash Flows(USD ($))
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operations:      
Net loss $ (23,217) $ (35,975) $ (14,013)
Items not involving cash from operations:      
Depreciation and amortization 3,154 3,155 3,197
Deferred income taxes (923) 10 288
Gain on sale of property and equipment (310) (43) (61)
Share-based compensation expense 270 431 501
Loss on discontinued operations 20,191 35,756 12,695
Change in non-cash working capital components (1,837) 725 1,663
Continuing operations (2,672) 4,059 4,270
Discontinued operations (51,050) (13,445) 1,667
Net cash provided by (used) in operating activities (53,722) (9,386) 5,937
Investments:      
Proceeds from sale of businesses, net of cash divested 88,883    
Purchases of property and equipment (726) (7,737) (897)
Proceeds on sale of property and equipment 306 80 65
Continuing operations 88,463 (7,657) (832)
Discontinued operations 1,181 (7,680) (603)
Net cash provided by (used) in investing activities 89,644 (15,337) (1,435)
Financing:      
Change in revolving credit facility and bank overdraft (8,500) 7,990 16,310
Repayment of long-term debt (1,125) (990) (16,000)
Proceeds from long-term debt   5,506  
Repayment of capital leases (229) (167)  
Financing costs (121) (150) (2,286)
Issue of common shares upon exercise of stock options 332 151 83
Continuing Operations (9,643) 12,340 (1,893)
Discontinued Operations (12,608) 11,502 (1,000)
Net cash provided by (used in) financing activities (22,251) 23,842 (2,893)
Effect of foreign exchange translation on cash 272 (90) (405)
Increase (decrease) in cash and cash equivalents 13,943 (971) 1,204
Cash and cash equivalents, beginning of year 233 1,204  
Cash and cash equivalents, end of year 14,176 233 1,204
Change in non-cash working capital components:      
Accounts receivable 102 (508) 2,309
Inventory, deposits and prepaid expenses 1,707 370 1,179
Income taxes recoverable/payable (2,318) (397) 652
Accounts payable and accrued liabilities (1,328) 1,260 (2,477)
Change in non-cash working capital components (1,837) 725 1,663
Supplemental cash flow information:      
Interest paid 4,256 4,452 5,104
Income taxes paid 2,094 3,677 2,410
Supplemental disclosure of non-cash transactions:      
Capital lease additions $ 4,988 $ 5,745 $ 1,317