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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:    
Net (loss) income $ (5,842) $ 12,801
Adjustments to reconcile net (loss) income to cash used by operating activities:    
Depreciation and amortization 808 556
Allowance for doubtful accounts 31 29
Amortization of deferred finance cost 95 41
Value of share-based payment arrangements 122 134
Deferred tax benefit (1,448) (1,036)
Allowance for lower of cost or market 5,714 0
Changes in assets and liabilities:    
Trade accounts receivable (1,781) 468
Inventories 486 (22,433)
Prepaid and other assets 86 (368)
Income taxes receivable (2,587) 0
Accounts payable and accrued expenses (2,101) 542
Cash used by operating activities (6,417) (9,266)
Cash flows from investing activities:    
Additions to patents (11) (19)
Additions to property, plant and equipment (550) (1,248)
Decrease (increase) in investment in affiliates 164 (730)
Cash used by investing activities (397) (1,997)
Cash flows from financing activities:    
Proceeds from issuance of common stock - net 1,110 122
Proceeds of short-term debt - net 2,629 10,527
Proceeds from long-term debt 0 4,387
Repayment of long-term debt (247) (3,740)
Cash provided by financing activities 3,492 11,296
(Decrease) increase in cash and cash equivalents (3,322) 33
Cash and cash equivalents at beginning of period 3,991 3,958
Cash and cash equivalents at end of period 669 3,991
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 838 652
Cash paid for income taxes 1,085 2,553
Non cash investing activity:    
Divestiture of joint venture $ 534 $ 0