Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net income $ 1,408 $ 1,364
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation of property and equipment 2,695 2,358
Amortization of intangible assets 1,397 998
Accretion of notes payable 758 755
Loss on disposition of assets 35 209
Stock-based compensation 1,314 2,503
Deferred income taxes 1,327 649
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (9,390) (8,022)
Inventories (8,669) (9,165)
Prepaid and other current assets 322 (308)
Accounts payable and accrued liabilities 311 (224)
Net Cash Used In Operating Activities (8,492) (8,883)
Cash Flows From Investing Activities:    
Purchase of businesses, net of cash received (40,128)  
Proceeds from disposition of property and equipment 33 30
Purchase of property and equipment (3,637) (2,487)
Net Cash Used In Investing Activities (43,732) (2,457)
Cash Flows From Financing Activities:    
Proceeds from long-term debt, revolving lines of credit and capital leases 1,018 9,954
Proceeds from exercise of stock options 569 151
Proceeds from the sale of common stock, net 62,562  
Net Cash Provided By Financing Activities 64,149 10,105
Effect of foreign exchange rates on cash (38) 145
Change in Cash and Cash Equivalents 11,887 (1,090)
Cash and Cash Equivalents, beginning of period 2,400 2,767
Cash and Cash Equivalents, end of period 14,287 1,677
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 843 (46)
Cash paid for interest 1,229 1,345
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Stock issued for acquisition $ 3,791