XML 42 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Cash received from goods and services$ 1,804$ 1,863$ 9,399$ 7,148
Cash paid to suppliers and employees(3,656)(3,424)(9,763)(9,682)
Interest received  1 
Interest paid(273)(54)(575)(66)
Net cash used in operating activities(2,125)(1,615)(938)(2,600)
Cash flows from investing activities:    
Acquisition of land and capital equipment(1) (62)(79)
Acquisition of IASCO (200) (200)
Net cash used in investing activities(1)(200)(62)(279)
Cash flows from financing activities:    
Financing cost (137) (137)
Proceeds from drawings on line of credit2,3001,7003,4002,900
Repayment on line of credit  (1,800) 
Payments on long term borrowings(350)(175)(787)(1,100)
Net cash provided by financing activities1,9501,3888131,663
Net decrease in cash and cash equivalents(176)(427)(187)(1,216)
Cash and cash equivalents at beginning of period2344542451,243
Cash and cash equivalents at end of period58275827
Reconciliation of net income (loss) to net cash used in operating activities:    
Net income (loss)38(308)153(451)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation and amortization8828041,3371,042
Goodwill impairment 306 306
Inventory write down 7 7
Gain on acquisition of IASCO (120) (120)
Increase in accounts receivable(4,249)(3,017)(184)(1,074)
Increase in inventories(45)(15)(104)(14)
Decrease (increase) in deferred farming costs747195(2,141)(2,458)
Decrease (increase) in other current assets348430(19)
Increase in accounts payable413229121367
Increase (decrease) in accrued payroll and benefits206148(77)46
Increase (decrease) in other current liabilities(119)74(13)(227)
Decrease in non-current accrued benefits(2)(2)(30)(5)
Decrease in deferred income tax liabilities(30) (30) 
Total adjustments(2,163)(1,307)(1,091)(2,149)
Net cash used in operating activities(2,125)(1,615)(938)(2,600)
Supplemental Schedule of noncash investing and financing activities    
Acquisition of IASCO financed by debt $ 12,300 $ 12,300