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Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 161 $ (584)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,099 1,160
Stock-based compensation 195 82
Loss on disposition of property 13 8
Change in deferred gain (55) (55)
Change in allowance for doubtful accounts (1) 1
Equity in (income) loss of partnerships 38 (329)
Provision for deferred income taxes   (2)
Changes in operating assets and liabilities:    
Accounts receivable 1,220 709
Inventories (378) (489)
Other assets (829) (578)
Accounts payable (1,599) 763
Accrued expenses 799 210
Other liabilities 127 (36)
Net cash provided by operating activities 790 860
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,060) (566)
Net cash used in investing activities (1,060) (566)
Cash flows from financing activities:    
Proceeds from long-term borrowings 7,883 6,736
Repayments of long-term borrowings (7,875) (6,526)
Proceeds from employee stock purchases and exercise of stock options 107 73
Change in restricted cash 25 (38)
Change in checks written in excess of cash 253 (394)
Net cash provided by (used in) financing activities 393 (149)
Effect of exchange rate changes on cash (4) 16
Net increase in cash 119 161
Cash, beginning of period 119 281
Cash, end of period $ 238 $ 442