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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities    
Net income (loss) $ (1,101) $ 178
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,098 4,567
Debt issuance costs amortization 66 67
Deferred income taxes (119) (260)
(Gain) on sale of assets (4) (2)
Unrealized foreign currency transaction (gain) loss (116) 1,185
Changes in operating assets and liabilities:    
Accounts receivable 11,826 6,683
Inventories (7,720) (8,467)
Other assets (1,661) (1,065)
Accounts payable (2,170) 5,097
Customer deposits (3,886) 3,420
Accrued expenses (5,211) (799)
Accrued pension and postretirement liabilities (41) (57)
Net cash (used in) provided by operating activities (6,039) 10,547
Investing activities    
Capital expenditures (992) (1,993)
Proceeds from sales of assets 37 11
Net cash used in investing activities (955) (1,982)
Financing activities    
Proceeds from short-term notes payable to bank 28,871 13,706
Repayments of short-term notes payable to bank (28,643) (13,706)
Repayments of long-term debt (2,271) (2,364)
Dividends paid (536) (525)
Purchases of treasury stock 0 (201)
Net cash used in financing activities (2,579) (3,090)
Effect of exchange rate changes on cash 167 1,010
Net (decrease) increase in cash (9,406) 6,485
Cash and cash equivalents at beginning of period 32,774 16,293
Cash and cash equivalents at end of period $ 23,368 $ 22,778