| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Net income (loss) | |||||||||
19 | 325 | 1,037 | 895 | -120 | -123 | 410 | 625 | 479 | 357 |
Depreciation and amortization | |||||||||
728 | 798 | 849 | 803 | 790 | 784 | 767 | 744 | 730 | 724 |
Adjustment to provision for doubtful accounts | |||||||||
2 | 4 | -24 | 24 | 5 | -16 | - | - | - | - |
Stock option compensation expense | |||||||||
29 | 29 | 33 | 32 | 90 | 119 | 42 | 66 | 137 | 134 |
Deferred income taxes | |||||||||
61 | -156 | 46 | -119 | -116 | -215 | 24 | 15 | -5 | 47 |
Impairment of assets | |||||||||
- | -143 | - | - | - | - | 0 | 0 | 36 | 13 |
Accounts receivable | |||||||||
321 | -342 | -234 | 366 | 782 | -310 | -559 | 322 | -226 | 923 |
Inventories | |||||||||
-269 | 173 | -274 | -581 | -149 | 762 | -561 | 1,522 | -1,000 | 1,828 |
Prepaid expenses | |||||||||
-125 | 153 | -104 | -58 | -120 | 200 | 138 | -101 | -77 | 106 |
Accounts payable | |||||||||
-91 | 191 | -36 | -592 | 314 | 45 | -96 | 647 | -1,276 | 1,575 |
(Refundable) payable income taxes | |||||||||
-624 | 123 | -185 | 505 | 2 | 131 | -309 | 172 | -185 | 63 |
Accrued expenses | |||||||||
192 | -721 | 383 | 356 | 68 | -755 | 163 | 227 | 318 | -476 |
Net cash provided by (used in) operating activities | |||||||||
389 | 752 | 2,731 | 2,224 | 519 | -682 | 1,983 | 752 | 1,456 | -446 |
Proceeds from sale of assets | |||||||||
- | - | - | - | - | - | 0 | 0 | 36 | 13 |
Change in other assets | |||||||||
- | 100 | - | - | - | 28 | - | - | - | - |
Capital expenditures | |||||||||
178 | 732 | 867 | 854 | 1,091 | 2,314 | 420 | 950 | 642 | 320 |
Net cash used in investing activities | |||||||||
-176 | -832 | -865 | -854 | -1,091 | -2,342 | -421 | -951 | -597 | -307 |
Principal payments on long-term debt | |||||||||
0 | 20 | 21 | 22 | 24 | 22 | 23 | 22 | 22 | 92 |
Proceeds from the issuance of stock | |||||||||
- | -206 | - | - | - | -2 | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
0 | 186 | 167 | -22 | -24 | -20 | 131 | -1,032 | -16 | -92 |
Net increase (decrease) in cash and cash equivalents | |||||||||
213 | 106 | 2,033 | 1,348 | -596 | -3,044 | 1,693 | -1,231 | 843 | -845 |