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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities    
Net loss $ (1,245) $ (1,408)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,017 2,338
Debt issuance costs amortization 32 34
Deferred income taxes (255) (64)
(Gain) loss on sale of assets (13) 8
Unrealized foreign currency transaction (gain) loss (225) 1,309
Changes in operating assets and liabilities:    
Accounts receivable 7,613 6,640
Inventories (4,851) (4,821)
Other assets (595) (2,629)
Accounts payable (514) 2,083
Customer deposits (2,170) 3,378
Accrued expenses (5,177) (3,021)
Accrued pension and postretirement liabilities (20) (34)
Net cash (used in) provided by operating activities (5,403) 3,813
Investing activities    
Capital expenditures (436) (699)
Proceeds from sales of assets 32 0
Net cash used in investing activities (404) (699)
Financing activities    
Proceeds from short-term notes payable to bank 18,172 10,212
Repayments of short-term notes payable to bank (14,995) (10,088)
Repayments of long-term debt (1,010) (1,458)
Dividends paid (274) (255)
Net cash provided by (used in) financing activities 1,893 (1,589)
Effect of exchange rate changes on cash 425 482
Net (decrease) increase in cash (3,489) 2,007
Cash and cash equivalents at beginning of period 32,774 16,293
Cash and cash equivalents at end of period $ 29,285 $ 18,300