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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Cash received from goods and services $ 6,894 $ 6,548
Cash paid to suppliers and employees (5,193) (4,086)
Interest paid (89) (162)
Net cash provided by operating activities 1,612 2,300
Cash flows from investing activities:    
Proceeds from sale of property and equipment 1,106  
Purchase of property and equipment (35) (27)
Net cash provided by (used in) investing activities 1,071 (27)
Cash flows from financing activities:    
Proceeds from drawings on line of credit 400  
Deferred rights offering fees   (38)
Repayment on line of credit (2,800) (2,400)
Payments on long term borrowings (175) (263)
Net cash used in financing activities (2,575) (2,701)
Net increase (decrease) in cash and cash equivalents 108 (428)
Cash and cash equivalents at beginning of period 261 530
Cash and cash equivalents at end of period 369 102
Reconciliation of net (loss) to net cash provided by operating activities:    
Net loss (628) (8)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 339 429
Net gain on sale of property & equipment (83)  
Pension expense 7 6
Deferred income tax credit (5) (10)
Decrease in accounts receivable 4,819 3,009
Increase in inventories (543) (48)
Increase in deferred farming costs (1,267) (829)
Increase in other current assets (59) (60)
Increase (decrease) in accounts payable (583) 175
Decrease in accrued payroll and benefits (331) (123)
Decrease in other current liabilities (54) (242)
Increase in non-current accrued benefits   1
Total adjustments 2,240 2,308
Net cash provided by operating activities 1,612 2,300
Supplemental schedule of non-cash financing activities    
Distributions declared but not paid $ 150