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v2.4.0.8

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
OPERATING ACTIVITIES |  |
Net income (loss) | $ (1,200) | $ 1,903
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision for doubtful accounts | 32 |
Depreciation and amortization | 5,190 | 4,469
Deferred rent | (459) | (252)
Deferred income taxes | 180 |
Stock compensation expense | 1,393 | 1,452
Undistributed equity in earnings, net | 234 | (506)
Loss on early retirement of debt |  | 348
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | 39,877 | 21,343
Inventory | (7,970) | (10,755)
Prepaid expenses, other current assets and other assets | (3,246) | 433
Accounts payable, accrued expenses and other liabilities | (3,112) | (8,846)
Income taxes payable | (3,615) | (2,603)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 27,304 | 6,986
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (1,992) | (2,030)
NET CASH USED IN INVESTING ACTIVITIES | (1,992) | (2,030)
FINANCING ACTIVITIES |  |
Proceeds (repayments) of Revolving Credit Facility | (19,053) | 5,751
Repayments of Senior Secured Term Loan | (3,500) |
Repayments of Term Loan |  | (10,000)
Payments for common stock repurchases | (3,229) |
Proceeds from exercise of stock options | 676 | 213
Cash dividends paid (Note J) | (720) | (622)
NET CASH USED IN FINANCING ACTIVITIES | (25,826) | (4,658)
Effect of foreign exchange on cash | (175) | (491)
DECREASE IN CASH AND CASH EQUIVALENTS | (689) | (193)
Cash and cash equivalents at beginning of period | 1,871 | 2,972
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 1,182 | $ 2,779

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Balance Type: | debit
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