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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:        
Cash received from goods and services $ 1,715 $ 1,911 $ 9,906 $ 11,013
Cash paid to suppliers and employees (4,157) (3,990) (12,821) (11,642)
Interest paid (136) (94) (367) (410)
Net cash used in operating activities (2,578) (2,173) (3,282) (1,039)
Cash flows from investing activities:        
Proceeds from sale of property and equipment 4   1,111  
Purchase of property and equipment (101) (265) (258) (340)
Net cash provided by (used in) investing activities (97) (265) 853 (340)
Cash flows from financing activities:        
Financing cost   (38)   (38)
Deferred rights offering fees (36)   (36)  
Proceeds from line of credit 2,900 3,900 6,000 5,600
Payments of line of credit   (700) (2,800) (3,300)
Payments of long term borrowings (262) (175) (700) (700)
Cash distributions paid     (150)  
Net cash provided by financing activities 2,602 2,987 2,314 1,562
Net increase (decrease) in cash and cash equivalents (73) 549 (115) 183
Cash and cash equivalents at beginning of period 219 164 261 530
Cash and cash equivalents at end of period 146 713 146 713
Reconciliation of net income (loss) to net cash used in operating activities:        
Net income (loss) (1,217) 296 (2,996) (509)
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Depreciation and amortization 909 791 1,397 1,361
Net gain on sale of property & equipment (2)   (85)  
Pension expense 7 6 21 18
Deferred income tax credit (5) (10) (15) (30)
(Increase) decrease in accounts receivable (2,621) (4,530) 2,760 81
Increase in inventories (1,061) (379) (1,453) (367)
(Increase) decrease in deferred farming costs 796 629 (2,575) (2,319)
(Increase) decrease in other current assets 1 (8) (39) 77
(Increase) decrease in other non-current assets (8)   (8) 116
Increase (decrease) in accounts payable 298 711 (407) 661
Increase in accrued payroll and benefits 245 252 157 52
Increase (decrease) in other current liabilities 80 75 68 (175)
Decrease in non-current accrued benefits   (6) (107) (5)
Total adjustments (1,361) (2,469) (286) (530)
Net cash used in operating activities $ (2,578) $ (2,173) $ (3,282) $ (1,039)