XML 56 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
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 loss $ (528) $ (871)
Adjustments to arrive at net loss from continuing operations    9
Net loss from continuing operations (528) (862)
Reconciliation to net cash provided by operating activities:    
Depreciation and amortization 115 100
Loss on sale of property, plant & equipment 3   
Provision for doubtful accounts 28 93
Provision for warranty reserve 50 57
Provision for inventory reserve 236 307
Provision for income taxes 109 (14)
Amortization of debt (premium) discount    (45)
Stock-based expense    7
Changes in assets and liabilities:    
Accounts receivable (585) 1,374
Inventories 317 (909)
Prepaid and other assets 863 297
Accounts payable and accrued expenses 716 9
Operating cash flow generated in continuing operations 1,324 414
Net cash generated in operating activities 1,324 414
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (2,976) (150)
Investing cash flow used in continuing operations (2,976) (150)
Net proceeds from sale of discontinued operations    300
Net cash (used in) provided by investing activities (2,976) 150
CASH FLOWS FROM FINANCING ACTIVITIES:    
Building mortgage 2,124   
Net borrowings from lines of credit    271
Repayments of lines of credit (337)   
Repayments of long-term debt (394) (504)
Financing cash flow provided by (used in) continuing operations 1,393 (233)
Effect of exchange rate changes on cash (181) 339
Net (decrease) increase in cash and cash equivalents (440) 670
Cash and cash equivalents at beginning of period 1,519 805
Cash and cash equivalents at end of period 1,079 1,475
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Acquisition of equipment through capital lease $ 53