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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income (loss) $ 2,610 $ (2,140) $ 9,927
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Impairment charges 0 5,766 6,239
Depreciation and amortization 8,509 9,847 9,560
Debt issuance costs amortization 38 42 83
Deferred income taxes (768) 446 (390)
Gain on sale of assets (26) (82) (62)
Gain on sale of business 0 (218) (4,890)
Gain on purchase of business 0 (462) 0
Unrealized foreign currency transaction loss 404 350 (2,397)
Changes in operating assets and liabilities, net of businesses acquired:      
Accounts receivable 3,942 (7,860) (68)
Restricted cash 827 973 1,490
Inventories (1,442) (1,303) 20,259
Other assets 1,245 682 173
Accounts payable 450 2,211 (4,083)
Customer deposits 7,762 (1,783) (899)
Accrued expenses 3,250 (3,281) (9,123)
Accrued pension and postretirement liabilities (74) (9) 9
Net cash provided by operating activities 26,727 3,179 25,828
Investing activities      
Acquisition of businesses, net of cash acquired 0 (5,683) (34,250)
Capital expenditures (4,210) (3,186) (3,871)
Proceeds from disposal of business 0 218 6,255
Proceeds from sales of assets 69 151 179
Net cash used in investing activities (4,141) (8,500) (31,687)
Financing activities      
Payment of contingent consideration 0 (7,500) (299)
Proceeds from short-term notes payable to bank 32,502 21,143 47,733
Repayments of short-term notes payable to bank (32,502) (21,143) (59,025)
Proceeds from long-term debt 0 0 33,821
Repayments of long-term debt (4,464) (9,296) (15,743)
Debt issuance costs 0 0 (687)
Dividends paid (1,037) (1,012) (944)
Net proceeds from sales of common stock 0 5,678 8,884
Purchases of treasury stock (201) 0 0
Net cash (used in) provided by financing activities (5,702) (12,130) 13,740
Effect of exchange rate changes on cash (403) (978) (14)
Net increase (decrease) in cash 16,481 (18,429) 7,867
Cash and cash equivalents at beginning of period 16,293 34,722 26,855
Cash and cash equivalents at end of period $ 32,774 $ 16,293 $ 34,722