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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 4,704 $ 468
Adjustments to reconcile net income to cash (used) provided by operating activities:    
Depreciation and amortization 1,083 411
Allowance for doubtful accounts 48 0
Value of share-based payment arrangements 77 18
Amortization of deferred finance costs 62 50
Utilization of deferred tax asset 2,819 276
Changes in assets and liabilities (net of acquisition):    
Trade accounts receivable (10,755) (6,457)
Inventories (6,486) 9,450
Income taxes receivable 0 1,010
Prepaid and other assets (3,849) (2,789)
Accounts payable and accrued expenses 11,799 2,601
Cash (used) provided by operating activities (498) 5,038
Cash flows from investing activities:    
Asset acquisitions (2,424) 0
Additions to property, plant, and equipment (549) (284)
Investment in affiliates 0 63
Cash used by investing activities (2,973) (221)
Cash flows from financing activities:    
Proceeds from issuance of common stock 317 15,639
Proceeds from (repayments of) short-term debt - net 3,887 (15,089)
Proceeds from long-term debt 267 0
Repayment of long-term debt (152) (4,143)
Payment of acquisition earn out (300) 0
Cash provided (used) by financing activities 4,019 (3,593)
Increase in cash and cash equivalents 548 1,224
Cash and cash equivalents at beginning of period 935 669
Cash and cash equivalents at end of period 1,483 1,893
Supplemental Disclosure of Cash Flow Information:    
Cash paid during period for interest 381 345
Non cash investing activity:    
Deferred acquisition consideration $ 2,700 $ 0