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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities : |  |  |
Net income (loss) | $ 109 | $ (1,535) | $ 596
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization of property and equipment | 753 | 734 | 777
Amortization of intangible assets | 172 | 273 | 273
Provision for (recovery of) inventory obsolescence | 37 | (8) | 27
Loss (gain) on disposal of fixed assets | 0 | 326 | (1)
Loss on Goodwill Impairment Bovie Canada | 0 | 54 | 0
Loss on impairment of intangible assets (Note 5) | 0 | 1,286 | 0
Stock-based compensation | 132 | 163 | 136
Non cash Other Income - Warrants | (227) | (513) | 0
Non cash Other Income - Lican derivatives | (61) | 0 | 0
Non cash legal settlement | 954 | 0 | 0
Provision (benefit) for deferred income taxes | (76) | (934) | 60
Provision for (recovery of) bad debts | 0 | 0 | (7)
Gain on cancellation of agreement | 0 | 0 | 0
Change in assets and liabilities: |  |  |
Trade receivables | (126) | 451 | 440
Prepaid expenses and other current assets | 257 | (47) | 150
Inventories | (719) | (822) | (1,462)
Deposits | (111) | (281) | (305)
Accounts payable | 134 | 362 | (728)
Settlement Liability | 731 | 0 | 0
Accrued and other liabilities | (30) | (56) | (3)
Accrued payroll | (12) | 23 | 17
Accrued vacation | (20) | (2) | (67)
Net cash provided by (used in) operating activities | 1,897 | (526) | (97)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (542) | (201) | (2,465)
Proceeds from sale of property and equipment | 0 | 633 | 1
Increase in purchased technology | 0 | 0 | 0
Net cash provided by (used in) investing activities | (542) | 432 | (2,464)
Cash flows from financing activities: |  |  |
Proceeds from mortgage note payable to bank (net of amounts in escrow) | 0 | 36 | 1,249
Proceeds from private placement (net of costs of $233,014) | 0 | 2,767 | 0
Net change in line of credit | 0 | (1,000) | 1,000
Repayments of capital lease payable | (111) | 0 | 0
Proceeds from sales of common stock | 0 | 9 | 79
Proceeds from long-term debt | 3,549 | 0 | 0
Repayments of long-term debt | (3,740) | (135) | (175)
Net cash provided by (used in) financing activities | (302) | 1,677 | 2,153
Effect of exchange rate changes on cash and cash equivalents | 0 | 89 | (1)
Net change in cash and cash equivalents | 1,053 | 1,672 | (409)
Cash and cash equivalents at beginning of year | 3,827 | 2,155 | 2,564
Cash and cash equivalents at end of year | 4,880 | 3,827 | 2,155
Cash paid for: |  |  |
Interest paid, net of amounts capitalized of $119,000 in 2009 | 237 | 223 | 128
Income taxes | 0 | 0 | 245
Noncash financing activities during year ended December 31, 2011, 2010, and 2009: |  |  |
Equipment financed with loan | $ 0 | $ 111 | $ 111

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 5 Reference 4: 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=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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