XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash flows from operating activities:    
Net loss $ (1,996,000) $ (2,192,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, Depletion and Amortization 3,092,000 2,597,000
Amortization of debt issuance costs 37,000
Net (gain) loss on sale of property and equipment (4,000) 1,000
Change in pension and severance 93,000 (135,000)
Deferred income tax (benefit) expense (4,000) 14,000
Accounts receivable (909,000) (485,000)
Inventories 276,000 (5,856,000)
Other current assets (47,000) 227,000
Non-current assets (2,000)
Accounts payable (773,000) 539,000
Accrued payroll and benefits (63,000) (178,000)
Other current liabilities (219,000) 263,000
Non-current benefits payable 29,000 123,000
Total adjustments 1,506,000 (2,890,000)
Net cash used in operating activities (490,000) (5,082,000)
Cash flows from investing activities:    
Proceeds from sale of property and equipment 16,000
Capital expenditures (196,000) (11,483,000)
Net cash used in investing activities (180,000) (11,483,000)
Cash flows from financing activities:    
Proceeds from drawings on line of credit 5,150,000 6,810,000
Repayment of line of credit (2,000,000) (1,810,000)
Proceeds from long-term debt 13,378,000
Repayment of long-term debt (1,976,000) (1,846,000)
Proceeds from sale of general partner interest 224,000
Debt issuance costs (349,000)
Net cash provided by financing activities 1,398,000 16,183,000
Net (decrease) increase in cash 728,000 (382,000)
Cash and cash equivalents at beginning of year 404,000 786,000
Cash and cash equivalents at end of year $ 1,132,000 $ 404,000