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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net profit (loss) $ 1,026 $ (2,855) $ 3,781
Adjustments to reconcile net profit to net cash flows provided by operating activities:      
Depreciation and goodwill amortization 1,731 1,893 1,739
Capital loss on disposal of fixed assets 85 101 26
Revaluation of long term loans 10 16 1
Decrease (increase) in deferred tax benefit 133 1,528 (3,012)
Changes in employee severance benefits, net 41 (59) 217
Decrease (increase) in trade receivables 171 (78) (1,531)
Decrease (increase) in other receivables and prepaid expenses 249 (319) 46
Decrease (increase) in inventories 213 848 (451)
Increase (decrease) in trade payables (1,396) (1,441) 655
Increase (decrease) in other liabilities and accrued expenses (543) 445 147
Net cash provided by operating activities 1,720 79 $ 1,618
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of intangible assets (69) (212)
Purchase of fixed assets, net (797) (2,431) $ (950)
Net cash used in investing activities (866) (2,643) (950)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Increase (decrease) in short- term credit (2,063) 1,352 (2,577)
Repayment of long-term loans (207) (806) $ (564)
Proceeds from long-term loans $ 1,707 $ 1,179
Proceeds from issuance of shares $ 3,543
Repayment of credit from fixed asset payables $ (505) $ (477) (515)
Net cash provided by (used in) financing activities (1,068) 1,248 (113)
Effect of exchange rate on cash and cash equivalents 123 (69) 24
Net increase (decrease) in cash (91) (1,385) 579
Cash at beginning of the year 1,129 2,514 1,935
Cash at end of the year 1,038 1,129 2,514
SUPPLEMENTAL CASH FLOW INFORMATION:      
Income tax paid 43 40 110
Interest paid 175 146 356
Non-cash activities:      
Purchase of fixed assets $ 984 $ 523 $ 514