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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash Flows From Operating Activities: |  |
Net income | $ 3,953 | $ 5,397
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,913 | 1,798
Deferred income taxes | 90 | 782
Provision for excess and obsolete inventory | 105 | 265
Restricted Stock Compensation | 927 | 609
Other | (52) | 773
Changes in operating assets and liabilities, excluding changes due to acquisition: |  |
(Increase) decrease in trade receivables, net | 196 | 992
(Increase) decrease in inventories | 1,763 | (400)
(Increase) decrease in prepaid expenses and other | (561) | (1,999)
Increase (decrease) in accounts payable | 558 | (893)
Increase (decrease) in accrued liabilities and other | (617) | (692)
Increase (decrease) in income taxes payable | 1,504 | (2,028)
Net cash provided by operating activities | 10,779 | 4,604
Cash Flows From Investing Activities: |  |
Consideration paid for acquisition, net of cash acquired | (91,607) | (1,350)
Purchase of property and equipment | (3,087) | (2,597)
Net cash used in investing activities | (94,694) | (3,947)
Cash Flows From Financing Activities: |  |
Borrowings (repayments) on lines-of-credit, net | 8,475 | 230
Proceeds from issuance of long-term debt | 80,000 |
Principal payments of long-term debt | (1,250) |
Payment of debt issuance costs | (2,377) |
Dividends paid to stockholders | (873) | (839)
Stock transactions under employee benefit stock plans | 434 | 365
Net cash (used in) provided by financing activities | 84,409 | (244)
Effect of foreign exchange rate changes on cash | (51) | 160
Net increase in cash and cash equivalents | 443 | 573
Cash and cash equivalents at beginning of period | 9,728 | 9,155
Cash and cash equivalents at end of period | 10,171 | 9,728
Net cash paid during the period for: |  |
Interest | 1,326 | 18
Income taxes | $ 1,099 | $ 3,223

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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