| Jun'13 | Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|---|
Net income (loss) | |||||||||
2,276 | 2,137 | 1,689 | 1,062 | 792 | 1,391 | 1,871 | 0 | 0 | 0 |
Depreciation and amortization | |||||||||
3,178 | 3,240 | 3,226 | 3,144 | 3,085 | 3,025 | 2,965 | 0 | 0 | 0 |
Adjustment to provision for doubtful accounts | |||||||||
6 | 9 | -11 | 0 | 0 | 0 | - | - | - | - |
Stock option compensation expense | |||||||||
123 | 184 | 274 | 283 | 317 | 364 | 379 | 0 | 0 | 0 |
Deferred income taxes | |||||||||
-168 | -345 | -404 | -426 | -292 | -181 | 81 | 0 | 0 | 0 |
Impairment of assets | |||||||||
- | 0 | - | - | - | - | 49 | 0 | 0 | 0 |
Accounts receivable | |||||||||
111 | 572 | 604 | 279 | 235 | -773 | 460 | 0 | 0 | 0 |
Inventories | |||||||||
-951 | -831 | -242 | -529 | 1,574 | 723 | 1,789 | 0 | 0 | 0 |
Prepaid expenses | |||||||||
-134 | -129 | -82 | 160 | 117 | 160 | 66 | 0 | 0 | 0 |
Accounts payable | |||||||||
-528 | -123 | -269 | -329 | 910 | -680 | 850 | 0 | 0 | 0 |
(Refundable) payable income taxes | |||||||||
-181 | 445 | 453 | 329 | -4 | -191 | -259 | 0 | 0 | 0 |
Accrued expenses | |||||||||
210 | 86 | 52 | -168 | -297 | -47 | 232 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | |||||||||
6,096 | 6,226 | 4,792 | 4,044 | 2,572 | 3,509 | 3,745 | 0 | 0 | 0 |
Proceeds from sale of assets | |||||||||
- | - | - | - | - | - | 49 | 0 | 0 | 0 |
Change in other assets | |||||||||
- | 0 | - | - | - | 0 | - | - | - | - |
Capital expenditures | |||||||||
2,631 | 3,544 | 5,126 | 4,679 | 4,775 | 4,326 | 2,332 | 0 | 0 | 0 |
Net cash used in investing activities | |||||||||
-2,727 | -3,642 | -5,152 | -4,708 | -4,805 | -4,311 | -2,276 | 0 | 0 | 0 |
Principal payments on long-term debt | |||||||||
63 | 87 | 89 | 91 | 91 | 89 | 159 | 0 | 0 | 0 |
Proceeds from the issuance of stock | |||||||||
- | 0 | - | - | - | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
331 | 307 | 101 | 65 | -945 | -937 | -1,009 | 0 | 0 | 0 |
Net increase (decrease) in cash and cash equivalents | |||||||||
3,700 | 2,891 | -259 | -599 | -3,178 | -1,739 | 460 | 0 | 0 | 0 |