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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net loss $ (149) $ (6,682)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Impairment charge 0 5,766
Depreciation and amortization 6,831 7,317
Debt issuance costs amortization 29 33
Deferred income taxes (284) (346)
Gain on sale of assets (1) (101)
Gain on sale of business 0 (218)
Gain on purchase of business 0 (462)
Unrealized foreign currency transaction (gain) loss (4) 593
Changes in operating assets and liabilities:    
Accounts receivable 6,015 2,670
Inventories (8,688) (10,054)
Other assets (1,360) 225
Accounts payable 990 2,743
Customer deposits 3,494 259
Accrued expenses 2,161 (2,859)
Accrued pension and postretirement liabilities (13) (35)
Net cash provided by (used in) operating activities 9,021 (1,151)
Investing activities    
Acquisition of businesses, net of cash acquired 0 (5,683)
Capital expenditures (3,103) (1,830)
Proceeds from disposal of business 0 218
Proceeds from sales of assets 38 131
Net cash used in investing activities (3,065) (7,164)
Financing activities    
Payment of contingent consideration 0 (7,500)
Proceeds from short-term notes payable to bank 24,937 13,827
Repayments of short-term notes payable to bank (24,937) (13,827)
Repayments of long-term debt (3,245) (8,373)
Dividends paid (781) (757)
Purchases of treasury stock (201) 0
Net proceeds from sales of common stock 0 5,678
Net cash used in financing activities (4,227) (10,952)
Effect of exchange rate changes on cash 513 (450)
Net increase (decrease) in cash 2,242 (19,717)
Cash and cash equivalents at beginning of period 16,293 34,722
Cash and cash equivalents at end of period $ 18,535 $ 15,005