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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows related to operating activities:    
Net income $ 1,262 $ 3,392
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 412 340
Deferred income tax   1,752
Stock based compensation 238 180
Increase in inventory reserve 46 55
Decrease in allowance for doubtful accounts (5) (7)
Loss on sale or property   (5)
Change in assets and liabilities:    
Accounts receivable (970) (197)
Inventories (1,098) (120)
Prepaid income taxes 173 (114)
Other current assets (454) (165)
Other non-current assets (5) (3)
Accounts payable 669 332
Accrued employee compensation and benefit costs 267 284
Accrued arbitration award liability   (5,152)
Other accrued liabilities 211 (126)
Accrued income taxes 221 (29)
Net cash provided by operating activities 967 417
Cash flows related to investing activities:    
Capital expenditures - property, plant and equipment (701) (647)
Proceeds from sale of assets   33
Net cash used in investing activities (701) (614)
Cash flows related to financing activities:    
Principal payments on long-term debt (273) (274)
Purchase of treasury shares (165) (114)
Cash dividend (380)  
Net cash used in financing activities (818) (388)
Net decrease in cash and cash equivalents (552) (585)
Cash and cash equivalents at beginning of period 3,268 4,166
Cash and cash equivalents at end of period $ 2,716 $ 3,581