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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flow from operating activities:    
Net loss $ (4,851) $ (2,645)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,200 2,113
Stock-based compensation 729 800
Deferred income taxes (289) (218)
Pension cost 100 397
Change in fair value of contingent consideration 1,038 0
Changes in operating assets and liabilities:    
Accounts receivable 487 1,152
Prepaid expenses and other current assets (78) 111
Other assets (272) 69
Accounts payable and accrued expenses (1,092) (86)
Accrued salaries, wages and related benefits 985 566
Income and other taxes (80) 7
Net cash provided by (used in) operating activities (1,123) 2,266
Cash flow from investing activities:    
Capital expenditures (2,051) (466)
Acquisition of business (4,052) 0
Net cash used in investing activities (6,103) (466)
Cash flow from financing activities:    
Payment of long term obligations (419) (848)
Purchase of treasury stock (134) (100)
Net cash used in financing activities (553) (948)
Effect of exchange rate changes on cash and cash equivalents 148 (147)
Net increase (decrease) in cash and cash equivalents (7,631) 705
Cash and cash equivalents, beginning of period 24,908 24,216
Cash and cash equivalents, end of period 17,277 24,921
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 928 768
Common stock issued for MediaMiser acquisition $ 569 $ 0