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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities: |  |
Net earnings | $ 226 | $ 1,662
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 1,810 | 1,191
Loss on disposition of fixed assets | 59 | 1
Amortization of stock-based compensation | 21 | 2
Amortization of deferred financing costs | 19 | 21
Deferred tax expense | (205) | (88)
Earnings from equity investment | 0 | 96
Changes in Operating Assets and Liabilities, net of assets/liabilities acquired in business combination: |  |
Receivables | 35 | (195)
Prepaid expenses and other assets | 141 | 28
Accounts payable and accrued liabilities | (1,297) | 204
Inventories | (25) | 9
Other operating assets | 0 | 3
Other operating liabilities | 12 | 0
Accrued payroll | (110) | (518)
Taxes payable | (378) | (1,229)
Net cash provided by operating activities | 308 | 1,187
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,501) | (336)
Proceeds from disposition of assets | 0 | 12
Issuance of note receivable | 0 | (500)
Net cash used in investing activities | (1,501) | (824)
Cash Flows from Financing Activities: |  |
Proceeds from borrowings | 1,444 | 7,249
Principal repayments | (620) | (60)
Distribution to non-controlling interest | (281) | 0
Net cash provided by financing activities | 543 | 7,189
Effect of Exchange Rate Changes on Cash | (262) | (193)
(Decrease) Increase in Cash and Cash Equivalents | (912) | 7,359
Cash and Cash Equivalents at Beginning of Period | 27,348 | 24,747
Cash and Cash Equivalents at End of Period | 26,436 | 32,106
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 101 | 62
Income taxes paid | 534 | 745
Non-cash investing activities: |  |
Purchase of property, plant and equipment on account | $ 1,377 | $ 306

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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=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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