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
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows From Operating Activities:    
Net income $ 682 $ 357
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation on property and equipment 1,528 1,331
Amortization of intangible assets 665 665
Accretion of notes payable 500 524
Loss on disposition of assets 49 208
Stock-based compensation 788 1,862
Deferred income taxes 764 276
Changes in operating assets and liabilities:    
Accounts receivable 3,100 2,534
Inventories (6,196) (7,794)
Prepaid and other current assets 97 (428)
Accounts payable and accrued liabilities (308) 473
Net Cash Provided By Operating Activities 1,669 8
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment   30
Purchase of property and equipment (2,755) (2,125)
Net Cash Used In Investing Activities (2,755) (2,095)
Cash Flows From Financing Activities:    
(Repayment of) proceeds from long-term debt, revolving lines of credit and capital leases (20,857) 673
Proceeds from exercise of stock options 447 120
Proceeds from the sale of common stock, net 62,562  
Net Cash Provided By Financing Activities 42,152 793
Effect of foreign exchange rates on cash (43) 182
Change in Cash and Cash Equivalents 41,023 (1,112)
Cash and Cash Equivalents, beginning of period 2,400 2,767
Cash and Cash Equivalents, end of period 43,423 1,655
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 639 (50)
Cash paid for interest $ 840 $ 891