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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net income (loss) $ 360 $ (4,312)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization 626 600
Value of share-based payment arrangements 29 53
Amortization of deferred finance costs 81 61
Deferred tax asset utilization 193 (1,053)
Allowance for doubtful accounts 48 49
Lower of cost or market adjustment 0 6,694
Changes in assets and liabilities:    
Trade accounts receivable (5,378) (4,959)
Inventories 6,314 1,095
Income taxes receivable 2,709 0
Prepaid and other assets (4,355) (4,253)
Accounts payable and accrued expenses 4,027 (233)
Deferred income taxes 0 542
Cash provided by (used in) operating activities 4,654 (5,716)
Cash flows from investing activities:    
Additions to patents (10) (7)
Additions to property, plant, and equipment (534) (556)
Investment in affiliates 63 (47)
Cash used by investing activities (481) (610)
Cash flows from financing activities:    
Proceeds from issuance of common stock 15,639 1,110
Proceeds from (repayments of) short-term debt - net (15,080) 5,337
Repayment of long-term debt (4,228) (169)
Cash provided (used) by financing activities (3,669) 6,278
Increase (decrease) in cash and cash equivalents 504 (48)
Cash and cash equivalents at beginning of period 669 3,991
Cash and cash equivalents at end of period 1,173 3,943
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 413 626
Cash paid during period for income taxes $ 0 $ 1,085