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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (19) $ 284
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 494 423
Stock-based compensation 181 169
Change in deferred gain (28) (28)
Change in allowance for doubtful accounts 1 7
Equity in loss of partnerships 54 49
Changes in operating assets and liabilities:    
Accounts receivable (629) 92
Inventories (85) 41
Other assets (454) 297
Accounts payable 492 (335)
Accrued expenses (913) (382)
Non-controlling interest 34  
Other liabilities (61) 38
Net cash provided (used in) by operating activities (933) 655
Cash flows from investing activities:    
Purchases of property, plant and equipment (624) (711)
Other (18)  
Net cash used in investing activities (642) (711)
Cash flows from financing activities:    
Proceeds from long-term borrowings 3,628 2,926
Repayments of long-term borrowings (1,951) (2,430)
Proceeds from employee stock purchases and exercise of stock options 24 42
Change in restricted cash (42) 79
Net cash provided by financing activities 1,659 617
Effect of exchange rate changes on cash 100 (196)
Net increase in cash 184 365
Cash, beginning of period 369 328
Cash, end of period $ 553 $ 693