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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Cash received for goods and services $ 5,661 $ 3,958
Cash paid to suppliers and employees (7,226) (5,138)
Interest paid $ (142) (66)
Income tax paid (1)
Net cash used in operating activities $ (1,707) (1,247)
Cash flows from investing activities:    
Capital expenditures (116) (434)
Net cash used in investing activities $ (116) (434)
Cash flows from financing activities:    
Debt issuance costs (150)
Proceeds from drawings on line of credit $ 2,000 2,810
Repayment of line of credit $ (250) (1,500)
Proceeds from long-term debt 5,250
Repayment of long-term debt $ (325) (175)
Net cash provided by financing activities 1,425 6,235
Net (decrease) increase in cash (398) 4,554
Cash and cash equivalents at beginning of period 404 786
Cash and cash equivalents at end of period 6 5,340
Net loss (629) (658)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 763 636
Amortizarion of debt issuance costs 21 3
Pension expense 14 2
(Increase) decrease in accounts receivable (281) 433
Increase in inventories (1,002) $ (1,924)
Increase in deferred farming costs (428)
(Increase) decrease in other current assets (129) $ 45
(Decrease) increase in accounts payable (111) 172
Increase (decrease) in accrued payroll and benefits 189 (148)
(Decrease) increase in other current liabilities (114) 192
Total adjustments (1,078) (589)
Net cash used in operating activities $ (1,707) $ (1,247)