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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net profit (loss) $ (3,725) $ 1,026 $ (2,855)
Adjustments to reconcile net profit to net cash flows provided by operating activities:      
Depreciation and goodwill amortization 1,856 1,731 1,893
Capital (gain) loss on disposal of fixed assets (12) 85 101
Revaluation of long term loans 1 10 16
Decrease (increase) in deferred tax benefit 1,083 133 1,528
Changes in employee severance benefits, net (150) 41 (59)
Decrease (increase) in trade receivables 2,145 171 (78)
Decrease (increase) in other receivables and prepaid expenses (97) 249 (319)
Decrease (increase) in inventories 289 213 848
Increase (decrease) in trade payables (561) (1,396) (1,441)
Increase (decrease) in other liabilities and accrued expenses (664) (543) 445
Net cash provided by operating activities 165 1,720 79
The subsidiary's assets and liabilities at date of sale:      
Trade accounts receivable, net 289
Inventories 298
Prepaid and other current assets 107
Property, plant and equipments 537
Trade account payables (604)
Other liabilities and accrued expenses (159)
Long-term debts, including current maturities (112)
Reclassification of foreign currency translation reserve upon disposal of a subsidiary (276)
Non-controlling interest 191
Net Proceeds from subsidiaries' assets and liabilities at date of sale 271
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of intangible assets (42) (69) (212)
Purchase of fixed assets (708) (797) (2,431)
Net cash used in investing activities (750) (866) (2,643)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Increase (decrease) in short- term credit 1,589 (2,063) 1,352
Repayment of long-term loans (680) (207) (806)
Proceeds from long-term loans 235 1,707 1,179
Repayment of credit from fixed asset payables (671) (505) (477)
Net cash provided by (used in) financing activities 473 (1,068) 1,248
Effect of exchange rate on cash and cash equivalents 37 123 (69)
Net increase (decrease) in cash 196 (91) (1,385)
Cash at beginning of the year 1,038 1,129 2,514
Cash at end of the year 1,234 1,038 1,129
SUPPLEMENTAL CASH FLOW INFORMATION:      
Income tax paid   43 40
Interest paid 155 175 146
Non-cash activities:      
Purchase of fixed assets $ 90 $ 984 $ 523