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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 (Loss) | $ 10,092 | $ 6,819
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities: |  |
Non-Cash Compensation Expense | 312 | 72
Depreciation and Amortization | 547 | 588
Provision for Losses on Accounts Receivable, net of write-offs and recoveries | 78 | 30
Deferred Taxes | 297 | (459)
Provision for Inventory Reserves | 77 | 87
Changes in Assets and Liabilities |  |
Changes in Accounts Receivable | (876) | (3,045)
Change in Inventories | 331 | (706)
Change in Other Assets | 405 | (369)
Change in Accounts Payable | (945) | 1,703
Change in Accrued Compensation | 2,765 | (1,125)
Change in Accrued Commissions and Sales Incentives | 264 | 1,570
Change in Other Liabilities | (958) | 2,133
Net Cash Provided by (Used In) Operating Activities | 12,389 | 7,298
Cash Flows from Investing Activities: |  |
Capital Expenditures | (487) | (130)
Net Cash Provided By (Used In) Investing Activities | (487) | (130)
Cash Flows from Financing Activities: |  |
Principal Borrowings (Repayments) on Line of Credit | (324) | 324
Dividends Paid | (4,289) | (10,092)
Net Cash Provided by (Used In) Financing Activities | (4,613) | (9,768)
Net Increase (Decrease) in Cash and Cash Equivalents | 7,289 | (2,600)
Translation effect on cash | 29 | 63
Cash and Cash Equivalents - Beginning of Year | 939 | 3,476
Cash and Cash Equivalents - End of Year | 8,257 | 939
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for Income Taxes | 4,725 | 4,049
Cash paid for Interest | $ 3 |

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