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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 2,218 $ 3,077 $ 1,959
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 9,722 8,648 8,164
Loss on sale or disposal of Property, equipment and leasehold improvements 343 213 195
Deferred income taxes 876 709 374
Stock-based compensation 1,157 784 549
Excess tax benefit from employee stock plans (44) (298) (150)
Other (283) (286) 286
Changes in operating assets and liabilities:      
Accounts receivable, net (7,185) (371) (858)
Inventories 1,295 (2,185) (5,577)
Other current assets 1,973 (1,011) 407
Accounts payable and other accrued expenses 3,151 (825) 2,630
Accrued salaries, wages and payroll taxes 354 498 (651)
Refundable deposits (2,015) 958 1,129
Net cash provided by operating activities 11,562 9,911 8,457
Cash flows from investing activities:      
Expenditures for Property, equipment and leasehold improvements (15,653) (15,783) (9,894)
Proceeds from sale of property, equipment and leasehold improvements 412 254 0
Expenditures for long-term deposits (933) 0 0
Net cash used in investing activities (16,174) (15,529) (9,894)
Cash flows from financing activities:      
Principal payments on debt and capital lease obligations (1,094) (604) (1,208)
Proceeds from capital lease financing 0 841 0
Net borrowings under revolving line of credit 5,737 3,000 0
Proceeds from issuances of common stock 93 488 244
Debt issuance costs (87) 0 (46)
Tax payments related to performance shares issued (151) (150) 0
Excess tax benefit from employee stock plans 44 298 160
Net cash provided by (used in) financing activities 4,542 3,873 (850)
Decrease in Cash and cash equivalents (70) (1,745) (2,287)
Cash and cash equivalents:      
Beginning of period 981 2,726 5,013
End of period 911 981 2,726
Supplemental disclosure of cash flow information:      
Cash paid for interest 629 540 601
Cash paid for income taxes, net 398 1,187 543
Supplemental disclosure of non-cash information:      
Purchases of Property, equipment and leasehold improvements included in Accounts payable at end of period $ 1,334 $ 636 $ 331