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Consolidated Condensed Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (1,546) $ 790
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,025 841
Stock-based compensation 347 314
Change in deferred gain (55) (55)
Change in allowance for doubtful accounts (1) (5)
Equity in loss of partnerships 109 99
Changes in operating assets and liabilities:    
Accounts receivable 123 (51)
Inventories (88) (1,311)
Other assets (587) 113
Accounts payable (459) 1,249
Accrued expenses (704) (768)
Other liabilities (102) 24
Net cash provided by (used in) operating activities (1,938) 1,240
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,263) (1,670)
Other (18) (45)
Net cash used in investing activities (1,281) (1,715)
Cash flows from financing activities:    
Proceeds from long-term borrowings 12,006 8,456
Repayments of long-term borrowings (12,275) (8,031)
Proceeds from equity offering, net of offering costs 3,697  
Proceeds from employee stock purchases and exercise of stock options 53 71
Change in restricted cash (28) 50
Net cash provided by financing activities 3,453 546
Effect of exchange rate changes on cash (153) (126)
Net increase (decrease) in cash 81 (55)
Cash, beginning of period 369 328
Cash, end of period $ 450 $ 273