CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2012	Mar. 31, 2011
OPERATING ACTIVITIES
Net income (loss)	$ 1,344	$ (949)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision for doubtful accounts	(25)	(16)
Depreciation and amortization	2,207	1,995
Amortization of debt discount		229
Deferred rent	(84)	(3)
Stock compensation expense	698	748
Undistributed equity earnings	(398)	(465)
Changes in operating assets and liabilities (excluding the effects of business acquisitions)
Accounts receivable	4,872	11,847
Inventory	(3,316)	(3,969)
Prepaid expenses, other current assets and other assets	410	(52)
Accounts payable, accrued expenses and other liabilities	(55)	(7,242)
Income taxes receivable		(745)
Income taxes payable	(2,356)	(5,036)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	3,297	(3,658)
INVESTING ACTIVITIES
Purchases of property and equipment	(475)	(1,047)
NET CASH USED IN INVESTING ACTIVITIES	(475)	(1,047)
FINANCING ACTIVITIES
Proceeds (repayments) of bank borrowings, net	(1,080)	2,900
Proceeds from the exercise of stock options	22	9
Excess tax benefits from exercise of stock options		6
Payment of capital lease obligations		(27)
Cash dividend paid	(311)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	(1,369)	2,888
Effect of foreign exchange on cash	442
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	1,895	(1,817)
Cash and cash equivalents at beginning of year	2,972	3,351
CASH AND CASH EQUIVALENTS AT END OF YEAR	$ 4,867	$ 1,534

The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and the aggregate amount of accrued expenses and other operating obligations not separately disclosed in the statement of cash flows.

No definition available.