XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 4,394 $ 1,971
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:    
Non-Cash Compensation Expense 13 12
Depreciation and Amortization 324 319
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (17) (117)
Accounts Receivable Change (81) (366)
Inventory Change (164) (594)
Other Assets Change (141) 124
Accounts Payable Change 202 231
Accrued Compensation Change (18) (600)
Accrued Commissions and Sales Incentives Change 128 (1,113)
Other Liabilities Change 2 (229)
Net Cash Provided by (Used In) Operating Activities 4,642 (362)
Cash Flows from Investing Activities:    
Capital Expenditures (105) (86)
Net Cash Provided By (Used In) Investing Activities (105) (86)
Net Increase (Decrease) in Cash and Cash Equivalents 4,537 (448)
Translation effect on cash 24 41
Cash and Cash Equivalents - Beginning of Period 3,476 2,209
Cash and Cash Equivalents - End of Period 8,037 1,802
Supplemental Disclosure of Cash Flow Information    
Cash paid for Income Taxes $ 2,343 $ 1,428