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CONSOLIDATED STATEMENTS OF CASH FLOWS (TAT Technologies Ltd. [Member])(USD ($)) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss | $ (1,772) | $ (1,083) | $ (7,263)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization | 2,403 | 3,271 | 3,382
Exchange differentials of long-term loans | 22 | (13) | 7
Write down of inventory |  | 2,500 | 3,500
Impairment of goodwill, intangible assets and long lived assets | 1,015 | 3,263 | 4,704
Loss (gain) on sale of property and equipment | 9 | (169) | 149
Loss (gain) on sale and impairment loss on marketable securities |  | (9) | 196
Loss (gain) from change in fair value of derivatives | (399) | 372 | (100)
Interest from short-term bank deposits and restricted deposits | (55) |  |
Provision for doubtful accounts | 258 | 31 | 259
Share in results of affiliated company and impairment of share in affiliated company | 3,756 | (331) | 4,510
Gain from dilution of interests in affiliated company |  | (240) |
Share based compensation expenses (income) | 8 | (37) | 49
Liability in respect of employee rights upon retirement | 379 | 28 | 248
Deferred income taxes, net | 1,599 | (868) | (2,973)
Changes in operating assets and liabilities: |  |  |
Amounts due to (from) related parties, net | 711 | (674) | 213
Increase in trade accounts receivable | (478) | (544) | (4,689)
Decrease (increase) in other accounts receivable and prepaid expenses | 611 | 1,283 | (993)
Increase in inventories, net | (1,673) | (1,959) | (1,643)
Increase (decrease) in trade accounts payable | 287 | (2,545) | 1,775
Increase (decrease) in other accounts payable and accrued expenses | 1,059 | (1,580) | 1,623
Increase (decrease) in other long-term liabilities | (2) | 2 | 84
Net cash provided by operating activities | 7,738 | 698 | 3,038
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of marketable securities | 1,900 | 1,215 | 854
Purchase of marketable securities |  | (578) | (616)
Funds in respect of employee right upon retirement | (443) | (3) | (313)
Proceeds from sale of property and equipment | 71 | 247 | 189
Purchase of intangible assets |  |  | (136)
Purchase of property and equipment | (2,394) | (3,305) | (2,950)
Investment in short-term deposit | (10,000) |  |
Proceeds released from restricted deposits | 954 | 2,172 |
Deposit of restricted deposits |  | (350) | (14)
Net cash used in investing activities | (9,912) | (602) | (2,986)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of long-term loans | (1,060) | (3,374) | (1,551)
Proceeds from long-term loans received |  | 673 | 1,185
Dividend paid | (2,500) |  |
Repayments of short-term loans | (4,542) | (795) |
Short-term credit received from a bank | 627 | 2,646 | 1,724
Repurchase of treasury shares | (70) |  |
Net cash provided by (used in) financing activities | (7,545) | (850) | 1,358
Translation adjustment on cash and cash equivalents | 68 | (51) | 59
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (9,651) | (805) | 1,469
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 26,232 | 27,037 | 25,568
BALANCE OF CASH AND CASH EQUIVALENTS AT END OF YEAR | 16,581 | 26,232 | 27,037
Supplemental disclosure of cash flow information: |  |  |
Interest paid | (255) | (247) | (245)
Income taxes paid | (836) | (1,213) | (1,845)
Income taxes refunds | $ 978 | $ 2,145 | $ 2,480

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