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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (679) $ 1,257
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,991 3,761
Deferred income taxes (475) 701
Stock-based compensation 348 311
Other 290 (235)
Changes in operating assets and liabilities:    
Accounts receivable, net (868) 1,614
Inventories (3,111) (1,454)
Other current assets 191 (420)
Accounts payable and other accrued expenses 3,959 2,753
Accrued salaries, wages and payroll taxes 159 355
Refundable deposits 583 413
Net cash provided by operating activities 4,388 9,056
Cash flows from investing activities:    
Expenditures for property, equipment and leasehold improvements (5,313) (4,578)
Proceeds from sale of property, equipment and leasehold improvements 0 37
Proceeds from the sale Fulton Street Brewery, LLC 0 418
Net cash used in investing activities (5,313) (4,123)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (316) (296)
Proceeds from issuances of common stock 114 3
Net cash used in financing activities (202) (293)
Increase (decrease) in cash (1,127) 4,640
Cash:    
Beginning of period 5,013 795
End of period 3,886 5,435
Supplemental disclosure of cash flow information:    
Cash paid for interest 372 386
Cash paid for income taxes, net 20 453
Purchases of Property, equipment and leasehold improvements included in Accounts payable $ 753 $ 0