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, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net (loss) income $ (5,300) $ 682
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation of property and equipment 2,036 1,528
Amortization of intangible assets 1,791 665
Accretion of notes payable 561 500
Loss on disposition of assets 48 49
Stock-based compensation 642 788
Deferred income taxes (1,089) 764
Changes in operating assets and liabilities:    
Accounts receivable (330) 3,100
Inventories 3,615 (6,196)
Prepaid and other current assets 1,182 97
Accounts payable and accrued liabilities 473 (308)
Net cash provided by operating activities 3,629 1,669
Cash Flows From Investing Activities:    
Purchase of intangible assets (750)  
Proceeds from disposition of property and equipment 18  
Purchase of property and equipment (2,544) (2,755)
Net cash used in investing activities (3,276) (2,755)
Cash Flows From Financing Activities:    
Net repayments of long-term debt, revolving lines of credit and capital leases (4,309) (20,857)
Proceeds from exercise of stock options 843 447
Proceeds from the sale of common stock, net   62,562
Net cash (used in) provided by financing activities (3,466) 42,152
Effect of foreign exchange rates on cash 56 (43)
Change in cash (3,057) 41,023
Cash, beginning of period 5,111 2,400
Cash, end of period 2,054 43,423
Supplemental Disclosure of Cash Flow Information:    
Cash (received) paid for income taxes (288) 639
Cash paid for interest $ 1,102 $ 840