 |
v2.4.0.6
|
Consolidated Statements of Cash Flows (USD $)
|
12 Months Ended |
|
Dec. 31, 2011
|
Dec. 31, 2010
|
| Cash Flows From Operating Activities: |
|
|
| Net income |
$ 933,000 |
$ 1,301,000 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: |
|
|
| Share-based compensation expense |
268,000 |
193,000 |
| Proceeds from dividends from equity investments in unconsolidated affiliates |
|
77,000 |
| Depreciation and amortization |
818,000 |
844,000 |
| Equity in income of unconsolidated affiliates |
(494,000) |
(317,000) |
| Deferred income taxes |
55,000 |
(253,000) |
| Gain on sale of assets |
(41,000) |
|
| Changes in assets and liabilities: |
|
|
| Accounts receivable, net |
(909,000) |
4,777,000 |
| Inventories |
1,571,000 |
(4,224,000) |
| Prepaid expenses |
1,476,000 |
(927,000) |
| Accounts payable and accrued liabilities |
89,000 |
(4,912,000) |
| Net cash provided by (used in) operating activities |
3,766,000 |
(3,441,000) |
| Cash Flows From Investing Activities: |
|
|
| Purchase of property and equipment |
(269,000) |
(1,134,000) |
| Purchase of intangible assets |
(8,000) |
(9,000) |
| Proceeds from sale of assets |
235,000 |
|
| Net cash used in investing activities |
(42,000) |
(1,143,000) |
| Cash Flows From Financing Activities: |
|
|
| Proceeds from exercise of stock options |
16,000 |
6,000 |
| Repurchase of common stock |
(1,553,000) |
|
| Income tax benefit from stock options exercised |
|
5,000 |
| Excess tax benefit related to share-based compensation |
|
136,000 |
| Net cash (used in) provided by financing activities |
(1,537,000) |
147,000 |
| Changes in cash and cash equivalents |
2,187,000 |
(4,437,000) |
| Cash and cash equivalents, beginning of year |
5,316,000 |
9,753,000 |
| Cash and cash equivalents, end of year |
7,503,000 |
5,316,000 |
| Supplemental disclosure of cash flow information: |
|
|
| Cash paid for income taxes |
$ 609,000 |
$ 1,365,000 |
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The cash outflow to reacquire common stock during the period.
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The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
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Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.
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