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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income (loss) $ 475 $ (1,101)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Impairment 1,401 0
Depreciation and amortization 4,411 4,098
Debt issuance costs amortization 65 66
Deferred income taxes 132 (119)
Gain on sale of assets (16) (4)
Unrealized foreign currency transaction gain (819) (116)
Changes in operating assets and liabilities:    
Accounts receivable 2,261 11,826
Restricted cash 499 (331)
Inventories (8,251) (7,720)
Other assets (2,893) (1,330)
Accounts payable 745 (2,170)
Customer deposits 4,132 (3,886)
Accrued expenses (2,381) (5,211)
Accrued pension and postretirement liabilities (19) (41)
Net cash used in operating activities (258) (6,039)
Investing activities    
Capital expenditures (968) (992)
Proceeds from sales of assets 16 37
Net cash used in investing activities (952) (955)
Financing activities    
Proceeds from short-term notes payable to bank 12,418 28,871
Repayments of short-term notes payable to bank (13,062) (28,643)
Repayments of long-term debt (1,456) (2,271)
Dividends paid (516) (536)
Net cash used in financing activities (2,616) (2,579)
Effect of exchange rate changes on cash 1,940 167
Net decrease in cash (1,886) (9,406)
Cash and cash equivalents at beginning of period 28,255 32,774
Cash and cash equivalents at end of period $ 26,369 $ 23,368