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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 790 $ 1,330
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 841 1,109
Stock-based compensation 314 244
Change in deferred gain (55) (55)
Change in allowance for doubtful accounts (5) (2)
Equity in loss of partnerships 99 108
Loss on sale of discontinued operations   120
Changes in operating assets and liabilities:    
Accounts receivable (51) (1,914)
Inventories (1,311) (1,074)
Other assets 113 183
Accounts payable 1,249 1,012
Accrued expenses (263) 240
Other liabilities 24 (8)
Net cash provided by operating activities 1,745 1,293
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment   29
Proceeds of sale of discontinued operations   500
Purchases of property, plant and equipment (1,670) (668)
Other (45)  
Net cash used in investing activities (1,715) (139)
Cash flows from financing activities:    
Proceeds from long-term borrowings 8,456 6,998
Repayments of long-term borrowings (8,031) (8,301)
Proceeds from employee stock purchases and exercise of stock options 71 76
Change in restricted cash 50 (128)
Change in checks written in excess of cash (505) 138
Net cash provided by (used in) financing activities 41 (1,217)
Effect of exchange rate changes on cash (126) 7
Net decrease in cash (55) (56)
Cash, beginning of period 328 217
Cash, end of period $ 273 $ 161