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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 3,062 $ 753
Adjustments to reconcile net income to operating cash flow:    
Depreciation and amortization 1,617 1,553
Loss on sale of investments, net 27 22
Impairment of investments 180
Deferred income taxes (352)
Stock based compensation 42
Loss / (Gain) on sale of property and equipment 151 (243)
(Increase) decrease in operating assets:    
Accounts receivable (502) (167)
Inventories (1,649) (476)
Refundable income taxes (70) 399
Prepaid expenses and other current assets (448) 244
Increase (decrease) in operating liabilities:    
Accounts payable (1,710) 138
Accrued expenses 765 2,637
Income taxes payable 576 15
Net cash (used in) provided by operating activities 1,861 4,703
Cash flows from investing activities:    
Purchases of investments (479) (1,287)
Proceeds from sale of investments 1,024 1,134
Redemption of certificates of deposit 513 100
Investments in certificates of deposit (385)
Purchases of property and equipment (1,382) (1,377)
Proceeds from sale of equipment 39 342
Net cash used in investing activities (285) (1,473)
Cash flows from financing activities:    
Purchase of treasury stock (738)
Repayment of notes payable (420) (617)
Net cash used in financing activities (1,158) (617)
Net increase in cash and cash equivalents 418 2,613
Cash and cash equivalents at the beginning of the period 5,646  
Cash and cash equivalents at the end of the period 6,064  
Supplemental cash flow information:    
Cash paid for income taxes, net of refunds 886 883
Cash paid for interest $ 105 $ 124