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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ (75) $ 1,396
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation 741 540
Loss on disposal of assets 10  
Share-based compensation 16 6
Convertible debenture interest expense   17
Deferred income taxes (145) 5
Changes in working capital:    
Trade accounts receivables (1,390) (1,031)
Inventories (278) (1,588)
Other current assets 392 (142)
Accounts payable and accrued expenses (1,226) 2,043
Net cash (used in) provided by operating activities (1,955) 1,246
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (1,224) (1,315)
Proceeds from sales of property, plant and equipment 2  
Net cash used in investing activities (1,222) (1,315)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from (payments on) lines of credit 2,095 (1,543)
Net proceeds from export credit refinancing facility 557 1,159
Net (payments on) proceeds from capital leases (18) 57
Proceeds from long-term bank debt 276  
Payments on long-term bank debt (200) (204)
Proceeds from the issuance of common stock and exercise of common stock options   83
Net cash provided by (used in) financing activities 2,710 (448)
Effect of foreign currency exchange rate fluctuations on cash and cash equivalents (74) 22
Net decrease in cash and cash equivalents (541) (495)
Cash and cash equivalents at beginning of year 2,799 3,381
Cash and cash equivalents at end of period 2,258 2,886
Supplemental cash flow disclosures:    
Interest paid 84 140
Income taxes paid $ 240