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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 4,278 | $ 4,291 | $ 4,856
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization (see Note 3 and Note 10e) | 270 | 295 | 582
Impairment of goodwill | 0 | 0 | 586
Impairment of intangible asset | 0 | 0 | 407
Financial loss (income) from available for sale securities | (3) | 47 | 0
Deferred income taxes, net | 138 | (277) | 0
Accrued severance pay | 147 | (138) | 134
Capital loss (gain) on sale of property and equipment, net | 14 | (19) | (15)
Employees share based compensation | 80 | 61 | 139
Stock- based compensation granted to a customer (deducted from revenues) | 0 | 332 | 0
Realized loss on sale of available for sale securities | 24 | 61 | 0
Decrease (increase) in accounts receivable: |  |  |
Trade | 913 | (168) | (352)
Other | 149 | (167) | 44
Decrease (increase) in prepaid expenses and deferred cost of revenues | 456 | (705) | (74)
Decrease in inventories | 16 | 1 | 4
Increase (decrease) in accounts payable and accruals: |  |  |
Trade | (639) | 505 | (207)
Other | (65) | (22) | (336)
Increase (decrease) in deferred revenues | (842) | 288 | 536
Net cash provided by operating activities | 4,936 | 4,385 | 6,304
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of available for sale securities | 0 | (2,505) | 0
Proceeds from sale of available for sale securities | 444 | 1,445 | 0
Purchase of property and equipment | (169) | (401) | (171)
Severance pay funds | (174) | 191 | (208)
Investment in short-term bank deposits | (1,258) | (1,393) | (722)
Proceeds from sale of property and equipment | 84 | 79 | 40
Net cash used in investing activities | (1,073) | (2,584) | (1,061)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Employee stock options exercised and paid | 41 | 399 | 75
Dividend paid | (4,505) | (5,968) | (3,686)
Net cash used in financing activities | (4,464) | (5,569) | (3,611)
TRANSLATION ADJUSTMENTS ON CASH AND CASH EQUIVALENTS | 45 | 52 | (45)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (556) | (3,716) | 1,587
BALANCE OF CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 13,866 | 17,582 | 15,995
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 13,310 | 13,866 | 17,582
SUPPLEMENTAL DISCLOSURE OF CASH FLOW AND NON-CASH ACTIVITIES- |  |  |
Taxes paid | 113 | 72 | 190
Supplier credit granted to the company for property and equipment investments | $ 0 | $ 39 | $ 0

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- Definition The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a)(10) -URI http://asc.fasb.org/extlink&oid=21915506&loc=d3e1928-114920 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 146 -Paragraph 8-13, 20 -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 -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140904-122747 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 132R -Paragraph 5-8 -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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 112 -Paragraph 7 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=6394695&loc=d3e140864-122747 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS146-1 -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. + 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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