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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating activities    
Net earnings (loss) $ 2,990 $ (60)
Depreciation 1,251 834
Amortization of intangibles 285 252
Deferred tax expense (153) (524)
Accrued pension 9   
Stock-based compensation 270 254
Restructuring and asset impairment charges, discontinued operations 49 1,815
Changes in current operating assets and liabilities    
Accounts receivable, net (2,288) (381)
Inventories (1,000) (3,775)
Prepaid expenses and other assets (658) 88
Income taxes 1,137 1,120
Accounts payable and accrued liabilities 585 2,316
Discontinued operations assets and liabilities, net (69) (341)
Net cash provided by (used in) operating activities 2,408 1,598
Investing activities    
Additions to property, plant and equipment (2,069) (1,361)
Acquisition of subsidiaries and related assets, net of cash acquired    (7,830)
Note receivable (300) (300)
Net cash used in investing activities (2,369) (9,491)
Financing activities    
Increase (decrease) in bank overdrafts    (531)
Increase (decrease) in revolving credit facilities (1,092) 3,034
Increase in long-term debt 2,496 10,038
Repayment of long-term debt and capital lease obligations (2,447) (3,786)
Net cash provided by (used in) financing activities (1,043) 8,755
Increase (decrease) in cash and cash equivalents (1,004) 862
Effect of foreign exchange on cash and cash equivalents 73 20
Cash and cash equivalents    
Beginning of year 1,398 516
End of Year $ 467 $ 1,398