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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 468 $ 4,803
Adjustments to reconcile net income to cash provided (used) by operating activities:    
Depreciation and amortization 411 388
Value of share-based payment arrangements 18 33
Amortization of deferred finance costs 50 41
Deferred tax asset utilization 276 497
Allowance for doubtful accounts 0 23
Changes in assets and liabilities:    
Trade accounts receivable (6,457) (9,933)
Inventories 9,450 (11,131)
Income taxes receivable 1,010 0
Prepaid and other assets (2,789) (2,305)
Accounts payable and accrued expenses 2,601 2,517
Income taxes payable 0 1,237
Cash provided (used) by operating activities 5,038 (13,830)
Cash flows from investing activities:    
Additions to property, plant, and equipment (284) (513)
Investment in affiliates 63 (27)
Cash used by investing activities (221) (540)
Cash flows from financing activities:    
Proceeds from issuance of common stock 15,639 1,110
Proceeds from (repayments of) short-term debt - net (15,089) 11,736
Repayment of long-term debt (4,143) (93)
Cash provided (used) by financing activities (3,593) 12,753
Increase (decrease) in cash and cash equivalents 1,224 (1,617)
Cash and cash equivalents at beginning of period 669 3,991
Cash and cash equivalents at end of period 1,893 2,374
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 345 399
Cash paid during period for income taxes $ 0 $ 1,085