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
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities:    
Net income $ 2,590 $ 1,168
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation on property and equipment 771 607
Amortization of intangible assets 332 332
Accretion of notes payable 246 267
Loss on disposition of assets 1 238
Stock-based compensation 404 899
Deferred income taxes 1,046 (187)
Changes in operating assets and liabilities:    
Accounts receivable (7,114) (4,160)
Inventories 2,116 2,455
Prepaid and other current assets 1,155 1,031
Accounts payable and accrued liabilities (1,028) (2,237)
Net Cash Provided By Operating Activities 519 413
Cash Flows From Investing Activities:    
Purchase of property and equipment (1,606) (1,464)
Net Cash Used In Investing Activities (1,606) (1,464)
Cash Flows From Financing Activities:    
(Repayment of) proceeds from long-term debt, and revolving lines of credit and capital leases (22,385) 3,499
Proceeds from exercise of stock options 30  
Proceeds from the sale of common stock, net 62,634  
Net Cash Provided By Financing Activities 40,279 3,499
Effect of foreign exchange rates on cash 52 17
Change in Cash and Cash Equivalents 39,244 2,465
Cash and Cash Equivalents, beginning of period 2,400 2,767
Cash and Cash Equivalents, end of period 41,644 5,232
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 286 96
Cash paid for interest $ 495 $ 450