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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income (loss) $ 60 $ (1,255)
Adjustment to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 248 336
Amortization of gain on sale/leaseback transaction (11) (33)
Amortization of deferred financing fees 34 37
(Gain) loss on foreign currency remeasurement (72) 27
Bad debt expense (32) 75
Changes in operating assets and liabilities:    
Accounts receivable, net (114) 1,002
Inventories 290 (264)
Prepaids and other assets 558 (49)
Accounts payable (246) 221
Accrued liabilities 244 416
Customer deposits (527) 215
Deferred pension liability and other (28) (224)
Net cash provided by operating activities 404 504
Cash flows from investing activities    
Purchases of property, plant and equipment (133) (118)
Net cash used in investing activities (133) (118)
Cash flows from financing activities    
Proceeds from long-term debt 600
Payments of long-term debt (705) (1,136)
Payments for deferred financing fees (30)
Net cash used in financing activities (705) (566)
Effect of exchange rate changes
Net increase in cash, cash equivalents and restricted cash (434) (180)
Cash, cash equivalents and restricted cash at beginning of year 1,909 1,218
Cash, cash equivalents and restricted cash at end of period 1,475 1,038
Supplemental disclosure of cash flow information:    
Interest paid 151 127
Income taxes paid 26 23
Current assets    
Cash and cash equivalents 525 426
Long-term assets    
Restricted cash 950 612
Cash, cash equivalents and restricted cash at end of period $ 1,475 $ 1,038