Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2012	Dec. 31, 2011
Cash flows from operating activities:
Net (loss) income	$ (15,106)	$ 4,807
Loss (income) from discontinued operations	(1,550)	907
Loss from continuing operations	(13,276)	(7,199)
Depreciation	3,697	3,908
Impairment of long-lived assets	(7,515)
Amortization of intangible assets	420	372
Write-off and amortization of debt issuance costs	238	938
Stock-based compensation	(11)	(570)
Loss (gain) on sale or disposal of assets		58
	(1,417)	(2,493)
Changes in operating assets and liabilities:
Accounts receivable	1,313	(156)
Inventories	1,870	(2,155)
Other assets	3,219	(1,388)
Accounts payable	(2,764)	(1,692)
Accrued expenses	649	(2,020)
Payable to related party	500	1,250
Deferred Revenue	(688)
Other liabilities	206	(410)
	4,305	(6,571)
Net cash provided by (used in) continuing operations	2,888	(9,064)
Net cash provided by discontinued operations	665	1,609
Net cash provided by (used in) operating activities	3,553	(7,455)
Cash flows from investing activities:
Capital expenditures	(844)	(315)
Proceeds from sale of assets, net		82
Net cash used in continuing operations	(844)	(233)
Net cash provided by discontinued operations	863	16,482
Net cash provided by investing activities	19	16,249
Cash flows from financing activities:
Net repayments on revolving loans	(3,481)	(1,048)
Decrease in book overdraft	(453)	(311)
Repayments of term loan		(7,444)
Direct costs associated with debt facilities		(692)
Net cash used in financing activities	(3,934)	(9,495)
Effect of exchange rate changes on cash from continuing operations	456	(290)
Effect of exchange rate changes on cash from discontinued operations	(203)	402
Net effect of exchange rate changes on cash	253	112
Net decrease in cash	(109)	(589)
Cash, beginning of period	730	1,319
Cash, end of period	$ 621	$ 730