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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income $ 1,257 $ 8,176
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,761 3,651
Income from equity method investment, net of distributions received 0 (691)
Gain on sale of Fulton Street Brewery, LLC 0 (10,398)
Deferred income taxes 701 4,166
Stock-based compensation 311 249
Other (235) (49)
Changes in operating assets and liabilities:    
Accounts receivable, net 1,614 (1,727)
Inventories (1,454) (1,111)
Other current assets (420) (72)
Other assets 0 (221)
Accounts payable and other accrued expenses 2,753 1,017
Accrued salaries, wages and payroll taxes 355 27
Refundable deposits 413 606
Net cash provided by operating activities 9,056 3,623
Cash flows from investing activities:    
Expenditures for property, equipment and leasehold improvements (4,578) (3,694)
Proceeds from sale of property, equipment and leasehold improvements 37 49
Proceeds from the sale of Fulton Street Brewery, LLC 418 15,075
Net cash provided by (used in) investing activities (4,123) 11,430
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (296) (1,256)
Net borrowings under revolving line of credit 0 (7,500)
Proceeds from issuances of common stock 3 13
Net cash used in financing activities (293) (8,743)
Increase in cash 4,640 6,310
Cash:    
Beginning of period 795 164
End of period 5,435 6,474
Supplemental disclosure of cash flow information:    
Cash paid for interest 386 605
Cash paid for income taxes, net $ 453 $ 211