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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 1,418 $ 1,888
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,281 1,634
Stock-based compensation 445 352
Change in deferred gain (83) (83)
Change in allowance for doubtful accounts (6) (6)
Equity in loss of partnerships 154 157
Loss on sale of discontinued operations   120
Changes in operating assets and liabilities:    
Accounts receivable 248 (1,645)
Inventories (3,150) (802)
Other assets (80) 90
Accounts payable 1,189 412
Accrued expenses 467 776
Other liabilities (199) 42
Net cash provided by operating activities 1,684 2,935
Cash flows from investing activities:    
Proceeds from sale of property, plant and equipment   31
Proceeds of sale of discontinued operations   500
Purchases of property, plant and equipment (2,868) (981)
Other (45)  
Net cash used in investing activities (2,913) (450)
Cash flows from financing activities:    
Proceeds from long-term borrowings 12,903 10,580
Repayments of long-term borrowings (12,422) (12,549)
Proceeds from employee stock purchases and exercise of stock options 315 125
Change in restricted cash 71 (69)
Change in checks written in excess of cash 540 (279)
Net cash provided by (used in) financing activities 1,407 (2,192)
Effect of exchange rate changes on cash (109) (102)
Net increase in cash 69 191
Cash, beginning of period 328 217
Cash, end of period $ 397 $ 408