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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net earnings (loss) $ 339 $ (819)
Adjustments to reconcile net earnings (loss) to net cash flows from operating activities:    
Depreciation and amortization 961 903
Deferred income taxes (46) (70)
Gain on cash surrender value (CSV) of life insurance (455) (220)
Stock-based compensation 131 114
Changes in assets and liabilities:    
Receivables 6,472 5,958
Inventories 4,257 (779)
Other assets 252 38
Accounts payable (3,442) 759
Other liabilities (2,664) (577)
Net cash provided by operating activities 5,805 5,307
Cash flows from investing activities:    
Property, plant and equipment (137) (163)
Intangible assets (298) (194)
Net cash used in investing activities (435) (357)
Cash flows from financing activities:    
Bank borrowings (5,304) (5,015)
Net cash used in financing activities (5,304) (5,015)
Effect of exchange rate changes on cash and cash equivalents 51 13
Net increase (decrease) in cash 117 (52)
Cash at beginning of period 1,033 1,133
Cash at end of period 1,150 1,081
Supplemental disclosure of cash flow information:    
Interest 150 182
Income taxes $ 451 $ 33