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CONSOLIDATED STATEMENTS OF CASH FLOWS (TAT Technologies Ltd. [Member], USD $)
In Thousands, except Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
TAT Technologies Ltd. [Member]
     
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (1,083) $ (7,263) $ 2,100
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 3,271 3,382 2,970
Gain from sale of the propellers & parts businesses       (4,400)
Exchange differentials of long-term loans (13) 7 6
Write down of inventory 2,500 3,500   
Impairment of goodwill and long lived assets 3,263 4,704   
Loss (gain) on sale of property and equipment (169) 149 18
Loss (gain) on sale and impairment loss on marketable securities (9) 196 179
Loss (gain) from change in fair value of derivatives 372      
Provision for doubtful accounts 31 259 1,629
Share in loss (income) and impairment of investment in affiliated company (331) 4,510 32
Gain from dilution of interests in affiliated company (240)      
Stock based compensation (37) 49 967
Liability in respect of employee rights upon retirement 28 248 (1,314)
Interest accrual in respect of call option to non-controlling interest       72
Deferred income taxes, net (868) (2,973) 1,691
Changes in operating assets and liabilities:      
Amounts due to (from) related parties, net (674) 213 163
Decrease (increase) in trade accounts receivable (544) (4,689) 3,854
Decrease (increase) in other accounts receivable and prepaid expenses 1,283 (9,993) (1,945)
Increase in inventories, net (1,959) (1,643) (772)
Increase (decrease) in trade accounts payable (2,545) 1,775 (3,963)
Increase (decrease) in other accounts payable and accrued expenses (1,580) 1,623 (1,366)
Increase in other tax payable    84   
Net cash provided by (used in) operating activities 696 3,038 (79)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of marketable securities 1,215 854 24,122
Purchase of marketable securities (578) (616) (15,749)
Funds in respect of employee right upon retirement (3) (313) 1,108
Proceeds from sale of property and equipment 247 189 209
Purchase of intangible assets    (136) (2,050)
Purchase of property and equipment (3,305) (2,950) (2,808)
Proceeds from restricted deposits released 2,172      
Deposit of restricted deposits (350) (14) (4,062)
Net cash provided by (used in) investing activities (602) (2,986) 770
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of long-term loans (3,372) (1,551) (200)
Proceeds from long-term loans received 673 1,185 2,547
Payment of cash dividend       (6,265)
Repayments of short-term loans (795)      
Short-term credit received from a bank 2,646 1,724 1,060
Dividend paid to non controlling interest       (1,266)
Repurchase of Company's shares       (2,018)
Purchase of shares in respect of put option to non controlling interest in a subsidiary       (2,247)
Issuance expenses in connection with issuance of shares to non controlling interest       (523)
Net cash provided by (used in) financing activities (848) 1,358 (8,912)
Translation adjustment on cash and cash equivalents (51) 59 (110)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (805) 1,469 (8,331)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 27,037 25,568 33,899
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR 26,232 27,037 25,568
Supplemental disclosure of cash flow information:      
Interest paid 247 245 219
Income taxes paid (1,213) (1,845) (1,683)
Income taxes refunds $ 2,145 $ 2,480 $ 2,036
Investee owenership percentage     37.00%
Shares issued in merger     2,520,372