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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income (loss) $ 2,117 $ 2,248 $ (6,162)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 1,755 2,182 2,450
Stock-based compensation 579 457 532
Loss on impairment of long-lived assets and goodwill of discontinued operations     1,700
Loss on disposition of property     4
Change in deferred gain (110) (110) (110)
Change in allowance for doubtful accounts 15 (4) (30)
Equity in loss of partnerships 208 228 262
Loss on sale of discontinued operations   120  
Changes in operating assets and liabilities:      
Accounts receivable (842) (2,183) 1,327
Inventories (4,329) (677) 1,221
Other assets (13) 301 500
Accounts payable 1,588 626 707
Accrued expenses (118) (347) (26)
Other liabilities (139) 317 (60)
Net cash provided by operating activities 711 3,158 2,315
Cash flows from investing activities:      
Proceeds from sale of property, plant and equipment   66 39
Proceeds of sale of discontinued operations   500  
Purchase of PC Werth (Note 4) (197)    
Purchases of property, plant and equipment (3,982) (1,524) (969)
Other (45)    
Net cash used in investing activities (4,224) (958) (930)
Cash flows from financing activities:      
Proceeds from long-term borrowings 19,615 13,153 15,332
Repayments of long-term borrowings (16,284) (15,221) (16,863)
Proceeds from employee stock purchases and exercise of stock options 340 165 145
Change in restricted cash 60 (32) (18)
Net cash provided by (used in) financing activities 3,731 (1,935) (1,404)
Effect of exchange rate changes on cash (177) (154) 11
Net (decrease) increase in cash 41 111 (8)
Cash, beginning of period 328 217 225
Cash, end of period $ 369 $ 328 $ 217