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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows related to operating activities:    
Net (loss) income $ (145) $ 177
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 169 153
Stock based compensation 90   
Increase (decrease) in inventory reserve 41 (8)
Decrease in allowance for doubtful accounts (10) (10)
Change in assets and liabilities:    
Accounts receivable (188) (711)
Inventories (616) 228
Prepaid income taxes (23) 7
Other assets (247) (256)
Other non-current assets (5) 2
Accounts payable 246 49
Accrued employee compensation and benefit costs 38 158
Other accrued liabilities 354 (140)
Net cash used in operating activities (296) (351)
Cash flows related to investing activities:    
Capital expenditures - property, plant and equipment (418) (478)
Net cash used in investing activities (418) (478)
Cash flows related to financing activities:    
Principal payments on long-term debt (5) (5)
Proceeds from exercise of stock options    70
Purchase of treasury shares (156) (144)
Net cash used in financing activities (161) (79)
Net decrease in cash and cash equivalents (875) (908)
Cash and cash equivalents at beginning of period 4,502 5,573
Cash and cash equivalents at end of period $ 3,627 $ 4,665