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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net loss $ (807) $ (1,143)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,351 2,307
Amortization of debt issance costs 47 31
Net loss on sale of property and equipment 10 4
Change in pension and severance 6
Accounts receivable 398 398
Inventories 2,683 (357)
Other current assets 25 (535)
Non-current assets
Accounts payable 47 (573)
Accrued payroll and benefits 451 147
Other current liabilities (205) (335)
Total adjustments 5,807 1,093
Net cash provided by (used in) operating activities 5,000 (50)
Cash flows from investing activities:    
Capital expenditures (1,266) (167)
Net cash used in investing activities (1,266) (167)
Cash flows from financing activities:    
Proceeds from sale of general partner interest 224
Proceeds from rights offering 19,869
Payment of rights offering fees (214)
Proceeds from issuance of general partner interest 201
Proceeds from drawings on line of credit 400 4,000
Repayment of line of credit (6,750) (2,000)
Repayment of long-term debt (7,595) (1,652)
Net cash provided by financing activities 5,911 572
Net increase in cash 9,645 355
Cash and cash equivalents at beginning of period 1,132 404
Cash and cash equivalents at end of period 10,777 759
Supplemental disclosure of cash flow information:    
Cash paid for interest for the periods ended September 30, 2017 and 2016 was $827,000 and $885,000, respectively. 827 885
Cash paid for income taxes for the periods ended September 30, 2017 and 2016 was $11,000 and $94,000, respectively. $ 11 $ 94