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Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
May 31, 2016
May 31, 2015
Cash flows from operating activities:    
Net income $ (6,120) $ (714)
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 4,549 3,497
Amortization of debt discount 204 279
Bad debt expense 98 97
Interest and Debt Expense 1,695 1,567
Interest Income (Expense), Nonoperating, Net 25 35
Loss on forward contracts (324) (1,287)
Equity in income of equity investees (1,808) (1,618)
Distribution of income from equity investees 1,536 1,235
Deferred Income Tax Expense (1,379) 101
Non-cash compensation adjustment 288 (258)
Non-cash stock based compensation expense 175 230
Gain on sale of property, plant and equipment (5) 200
Business Combination, Bargain Purchase, Gain Recognized, Amount (4,679)  
Changes in operating assets and liabilities (net of assets and liabilities acquired):    
Accounts receivable 8,715 12,711
Inventory (5,153) 855
Receivables from vendors 741 (1,152)
Prepaid expenses and other 254 3,132
Investment securities-trading 177 433
Accounts payable, accrued expenses, accrued sales incentives and other liabilities (6,163) (17,485)
Income taxes payable (2,456) 209
Net cash provided by operating activities (6,544) 488
Cash flows from investing activities:    
Purchases of property, plant and equipment (2,297) (4,455)
Proceeds from sale of property, plant and equipment 5 13
Proceeds from Sale of Intangible Assets 0 50
Increase in notes receivable 0 (1,250)
Proceeds from Sale of Short-term Investments 0 251
Net cash used in investing activities (2,292) (5,391)
Cash flows from financing activities:    
Principal payments on capital lease obligation (119) (81)
Repayment of bank obligations (39,368) (63,049)
Borrowings on bank obligations 44,390 66,265
Proceeds from exercise of stock options 0 225
Net cash (used in) provided by financing activities 4,903 3,360
Effect of exchange rate changes on cash 724 150
Net increase (decrease) in cash and cash equivalents (3,209) (1,393)
Cash and cash equivalents at beginning of period 11,767  
Cash and cash equivalents at end of period 8,558 7,055
Bonds [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Foreign Currency Translation Gain (Loss) 0 (23)
Eyelock [Member]    
Cash flows from operating activities:    
Net income   (714)
bank refinancing fee [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Interest and Debt Expense   0
Interest Expense and Bank Charges (13)  
Mortgages [Member]    
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net $ 114 $ 0