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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net earnings $ 892 $ 2,175
Depreciation 666 579
Amortization of intangibles 159 142
Deferred tax expense (573) (249)
Accrued pension (144) (65)
Stock-based compensation 100 119
Foreign currency remeasurement gain 31  
Changes in current operating assets and liabilities:    
Accounts receivable (1,764) 618
Inventories (2,326) 622
Prepaid expenses and other assets (40) (654)
Income taxes (184) (343)
Accounts payable and accrued liabilities 2,923 (1,715)
Net cash (used in) provided by operating activities (260) 1,229
Investing activities    
Additions to property, plant and equipment (505) (1,731)
Business acquisitions, net of cash acquired   (655)
Note receivable (34)  
Net cash used in investing activities (539) (2,386)
Financing activities    
Increase in bank overdrafts 729 1,112
Increase in revolving credit facilities 661 1,329
Repayment of long-term debt (1,090) (938)
Other, net (10)  
Net cash provided by financing activities 290 1,503
Increase (decrease) in cash and cash equivalents (509) 346
Effect of foreign exchange on cash and cash equivalents 142 9
Cash and cash equivalents    
Beginning of year 425 467
End of period $ 58 $ 822