Katy Industries - Statement of Cash Flows (in thousands) (USD $)	12 Months Ended
	Dec. 31, 2013	Dec. 31, 2012
Cash flows from operating activities:
Net loss	$ (1,502,000)	$ (15,106,000)
(Income) loss from discontinued operations	10	(1,220)
Loss from continuing operations	(200)	(680)
Depreciation	2,034,000	2,163,000
Impairment of long-lived assets	(4,400,000)	(1,934,000)
Amortization of intangible assets		249,000
Write-off and amortization of debt issuance costs	209,000	238,000
Stock-based compensation	13,000	(11,000)
Loss on sale or disposal of assets	230,000
	911,000	(800,000)
Changes in operating assets and liabilities:
Accounts receivable	(446,000)	934,000
Inventories	654,000	899,000
Other assets	579,000	3,218,000
Accounts payable	664,000	(2,346,000)
Accrued expenses	(594,000)	649,000
Payable to related party	500,000	500,000
Deferred Revenue	(195,000)	(186,000)
Other liabilities	(511,000)	227,000
	651,000	3,895,000
Net cash provided by continuing operations	1,562,000	3,095,000
Net cash provided by discontinued operations	764,000	458,000
Net cash provided by operating activities	2,326,000	3,553,000
Cash flows from investing activities:
Capital expenditures	(566,000)	(844,000)
Net cash used in continuing operations	(566,000)	(844,000)
Net cash provided by discontinued operations	1,913,000	863,000
Net cash provided by investing activities	1,347,000	19,000
Cash flows from financing activities:
Net repayments on revolving loans	(3,197,000)	(3,481,000)
Decrease in book overdraft	(229,000)	(453,000)
Net cash used in financing activities	(3,426,000)	(3,934,000)
Effect of exchange rate changes on cash from continuing operations	(142,000)	456,000
Effect of exchange rate changes on cash from discontinued operations	(18,000)	(203,000)
Net effect of exchange rate changes on cash	(160,000)	253,000
Net increase (decrease) in cash	87,000	(109,000)
Cash, beginning of period	621,000	730,000
Cash, end of period	$ 708,000	$ 621,000