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, 2014
Jun. 30, 2013
Cash Flows From Operating Activities:    
Net loss $ (6,310) $ (5,300)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 2,107 2,036
Amortization of intangible assets 1,755 1,791
Accretion of notes payable 645 561
Loss on disposition of assets 16 48
Stock-based compensation 537 642
Deferred income taxes (2,676) (1,089)
Changes in operating assets and liabilities:    
Accounts receivable 4,093 (330)
Inventories (10,732) 3,615
Prepaid and other current assets (542) 1,182
Accounts payable and accrued liabilities 3,438 473
Net cash (used in) provided by operating activities (7,669) 3,629
Cash Flows From Investing Activities:    
Purchase of intangible assets   (750)
Proceeds from disposition of property and equipment 4 18
Purchase of property and equipment (1,382) (2,544)
Net cash used in investing activities (1,378) (3,276)
Cash Flows From Financing Activities:    
Net proceeds from (repayments of) revolving credit facilities 9,200 (13,979)
Repayments of long-term debt (483) (383)
Proceeds from issuance of long-term debt   10,053
Proceeds from exercise of stock options 643 843
Net cash provided by (used in) financing activities 9,360 (3,466)
Effect of foreign exchange rates on cash (186) 56
Change in cash 127 (3,057)
Cash, beginning of period 4,478 5,111
Cash, end of period 4,605 2,054
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 346 (288)
Cash paid for interest 1,229 1,102
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 184