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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income attributable to TAT Technologies Ltd. shareholders | $ 5,849 | $ 1,432 | $ 2,802 |
Net loss from discontinued operations |  |  | 2,429 |
Net income from continuing operations | $ 5,849 | $ 1,432 | 5,231 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization | $ 2,781 | 2,069 | 1,859 | [1]
Exchange differentials of loans |  | $ (1) | 23 |
Write down of inventory |  |  | 67 |
Gain (loss) on sale of property, plant and equipment |  | $ 10 | (20) |
Gain from change in fair value of derivatives | $ 10 |  | (27) |
Interest from short-term bank deposits and restricted deposits | (33) | $ (128) | (11) |
Provision for doubtful accounts | 206 |  | 17 |
Share in results and sale of equity investment of affiliated company | (1,237) | $ (267) | (1,025) |
Share based compensation | 38 | $ 38 | $ 3 |
Gain on bargain purchase | (4,833) |  |  |
Liability in respect of employee rights upon retirement | 28 | $ (485) | $ 286 |
Deferred income taxes, net | $ (21) | 1,229 | 71 |
Changes in operating assets and liabilities: |  |  |  |
Amounts due to (from) related parties, net |  | 5 | (63) |
Decrease (increase) in trade accounts receivable | $ (2,375) | 2,730 | (1,001) |
Decrease (increase) in other current assets and prepaid expenses | (85) | (833) | 1,195 |
Decrease (increase) in inventory | (571) | (6,009) | 679 |
Increase (decrease) in trade accounts payable | 436 | (509) | 278 |
Increase (decrease) in accrued expenses | 525 | (715) | (417) |
Increase (decrease) in other long-term liabilities | 15 | (24) | 58 |
Net cash provided by (used in) operating activities | $ 733 | (1,458) | $ 7,203 |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Proceeds from sale of subsidiary (A) |  | $ 2,176 |  |
Acquisitions of subsidiary, net of cash acquired in the amount of $1,164 (see note 3a) | $ (1,796) |  |  |
Proceeds from sale of equity investment of affiliated company | 3,624 |  |  |
Funds in respect of employee rights upon retirement | 8 | $ 352 | $ (48) |
Proceeds from sale of property and equipment | 9 | 19 | 51 |
Purchase of property and equipment | (3,315) | $ (3,021) | $ (2,240) |
Investment in short-term deposit | (8,109) |  |  |
Maturities of short-term deposits | $ 5,109 | $ 5,098 |  |
Proceeds released from restricted deposits |  |  | $ 2,307 |
Net cash provided by (used in) investing activities | $ (4,470) | $ 4,624 | 70 |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Repayments of long-term loans |  | (883) | $ (2,286) |
Dividend paid |  | (2,000) |  |
Repayments of short-term loans | $ (469) | $ (26) | $ (719) |
Short-term credit received from a bank |  |  | 26 |
Exercise of options |  |  | 43 |
Net cash used in financing activities | $ (469) | $ (2,909) | (2,936) |
CASH FLOWS FROM DISCONTINUED OPERATIONS: |  |  |  |
Cash provided by operating activities of discontinued operations |  |  | 685 |
Cash provided by investing activities of discontinued operations |  |  | (31) |
Cash used in financing activities of discontinued operations |  |  | (304) |
Effect of exchange rate changes on cash and cash equivalents of discontinued operations |  |  | 164 |
Net cash provided by discontinued operations |  |  | 514 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | $ (4,206) | $ 257 | 4,851 |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 22,894 | 22,637 | 17,786 |
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 18,688 | $ 22,894 | 22,637 |
LESS - CASH AND CASH EQUIVALENT OF DISCONTINUED OPERATIONS AT END OF YEAR |  |  | 2,823 |
CASH AND CASH EQUIVALENTS OF CONTINUING OPERATIONS AT END OF YEAR | $ 18,688 | $ 22,894 | 19,814 |
SUPPLEMENTARY INFORMATION ON INVESTING ACTIVITIES NOT INVOLVING CASH FLOW: |  |  |  |
Purchase of property, plant and equipment on credit | 76 | 44 | 590 |
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid | (4) | (15) | (89) |
Income taxes paid | (1,321) | (571) | (961) |
Income taxes refunds | $ 613 | $ 613 | $ 1,383 |
[1] | Excluding discontinued operations for the year ended on December 31, 2013.

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- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.12) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 7 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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