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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flow from operating activities:    
Net loss $ (2,919) $ (1,057)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,436 1,391
Stock-based compensation 559 544
Deferred income taxes (211) (226)
Pension cost 316 440
Changes in operating assets and liabilities:    
Accounts receivable 615 2,504
Prepaid expenses and other current assets 74 449
Other assets (111) 218
Accounts payable and accrued expenses 196 276
Accrued salaries, wages and related benefits 544 (61)
Restricted shares withheld for taxes 0 (14)
Payment of minimum witholding taxes on net settlement of stock options 0 (23)
Income and other taxes (7) (44)
Net cash provided by operating activities 492 4,397
Cash flow from investing activities:    
Capital expenditures (298) (1,492)
Net cash used in investing activities (298) (1,492)
Cash flow from financing activities:    
Proceeds from equipment financing 0 859
Proceeds from exercise of stock options 0 120
Payment of long term obligations (583) (533)
Net cash provided by (used in) financing activities (583) 446
Effect of exchange rate changes on cash and cash equivalents (131) 0
Net increase (decrease) in cash and cash equivalents (520) 3,351
Cash and cash equivalents, beginning of period 24,216 24,752
Cash and cash equivalents, end of period 23,696 28,103
Supplemental disclosures of noncash investing and financing activities:    
Cash paid for income taxes 412 412
Vendor financed software licenses acquired $ 0 $ 1,205