Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v2.4.0.8
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows From Operating Activities:    
Net (loss) income $ (6,606) $ 1,408
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation of property and equipment 3,619 2,695
Amortization of intangible assets 2,684 1,397
Accretion of notes payable 855 758
Loss on disposition of assets 59 35
Stock-based compensation 2,361 1,314
Deferred income taxes (2,650) 1,327
Changes in operating assets and liabilities:    
Accounts receivable (12,491) (9,390)
Inventories 4,142 (8,669)
Prepaid and other current assets 1,592 322
Accounts payable and accrued liabilities 4,537 311
Net cash used in operating activities (1,898) (8,492)
Cash Flows From Investing Activities:    
Purchase of businesses, net of cash received   (40,128)
Purchase of intangible assets (750)  
Proceeds from disposition of property and equipment 21 33
Purchase of property and equipment (3,135) (3,637)
Net cash used in investing activities (3,864) (43,732)
Cash Flows From Financing Activities:    
Net proceeds of long-term debt, revolving lines of credit and capital leases 4,521 1,018
Proceeds from exercise of stock options 953 569
Proceeds from the sale of common stock, net   62,562
Net cash provided by financing activities 5,474 64,149
Effect of foreign exchange rates on cash (429) (38)
Change in cash (717) 11,887
Cash, beginning of period 5,111 2,400
Cash, end of period 4,394 14,287
Supplemental Disclosure of Cash Flow Information:    
Cash (received) paid for income taxes (242) 843
Cash paid for interest 1,658 1,229
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Stock issued for acquisitions   3,791
Property and equipment purchased with accounts payable $ 393