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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 62 $ 5,849 $ 1,432
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,636 2,781 2,069
Exchange differentials of loans (1)
Loss on sale of property, plant and equipment 12 10
Loss (gain) from change in fair value of derivatives (152) 10
Interest from short-term bank deposits and restricted deposits (24) (33) (128)
Change in provision for doubtful accounts (29) 206
Share in results and sale of equity investment of affiliated companies 55 (1,237) (267)
Share based compensation 105 38 38
Gain on bargain purchase   (4,833)  
Liability in respect of employee rights upon retirement 123 28 (485)
Deferred income taxes, net 1,670 (21) 1,229
Changes in operating assets and liabilities:      
Amounts due to related parties, net 5
Decrease (increase) in trade accounts receivable (2,392) (2,375) 2,730
Decrease (increase) in other current assets and prepaid expenses 1,487 (85) (833)
Increase in inventory (2,707) (571) (6,009)
Increase (decrease) in trade accounts payable 1,192 436 (509)
Increase (decrease) in accrued expenses 2,521 525 (715)
Increase (decrease) in other long-term liabilities (38) 15 (24)
Net cash provided by (used in) operating activities 5,521 733 (1,458)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of subsidiary (A) 2,176
Acquisitions of subsidiary, net of cash acquired in the amount of $1,164 (see note 3a) (1,796)
Proceeds from sale of equity investment of affiliated company   3,624
Investment in affiliated company (905)
Funds in respect of employee rights upon retirement 2 8 352
Proceeds from sale of property and equipment 17 9 19
Purchase of property and equipment (5,702) (3,315) (3,021)
Investment in short-term deposit (8,109)
Maturities of short-term deposits 7,182 5,109 5,098
Net cash provided by (used in) investing activities 594 (4,470) 4,624
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of long-term loans (883)
Dividend paid (3,000) (2,000)
Repayments of short-term loans (469) (26)
Payment of contingent consideration (500)
Exercise of options 130
Net cash used in financing activities (3,370) (469) (2,909)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,745 (4,206) 257
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 18,688 22,894 22,637
CASH AND CASH EQUIVALENTS AT END OF YEAR 21,433 18,688 22,894
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW:      
Purchase of property, plant and equipment on credit 268 76 44
Supplemental disclosure of cash flow information:      
Interest paid (2) (4) (15)
Income taxes paid $ (1,473) $ (1,321) $ (571)