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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flow from operating activities:  
Net income (loss)$ 1,957$ (1,965)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization2,3342,832
Stock-based compensation534175
Excess tax benefit from stock-based compensation (312)
Deferred income taxes(403)44
Pension cost322326
Changes in operating assets and liabilities:  
Accounts receivable(4,232)2,065
Prepaid expenses and other current assets(544)6
Other assets(206)(457)
Accounts payable and accrued expenses15(115)
Accrued salaries, wages and related benefits1,097788
Income and other taxes9777
Net cash provided by operating activities8834,164
Cash flow from investing activities:  
Capital expenditures(2,828)(1,439)
Sale (purchase) of investments - other2,415(11,668)
Net cash used in investing activities(413)(13,107)
Cash flow used in financing activities:  
Payment of long term obligations(506)(539)
Excess tax benefit from stock-based compensation 312
Purchase of treasury stock(1,327)(393)
Net cash used in financing activities(1,833)(620)
Decrease in cash and cash equivalents(1,363)(9,563)
Cash and cash equivalents, beginning of period14,12026,480
Cash and cash equivalents, end of period12,75716,917
Supplemental disclosures of cash flow information:  
Cash paid for income taxes657281
Vendor financed software licenses acquired$ 1,325