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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net (loss) income | $ (5,842) | $ 12,801
Adjustments to reconcile net (loss) income to cash used by operating activities: |  |
Depreciation and amortization | 808 | 556
Allowance for doubtful accounts | 31 | 29
Amortization of deferred finance cost | 95 | 41
Value of share-based payment arrangements | 122 | 134
Deferred tax benefit | (1,448) | (1,036)
Allowance for lower of cost or market | 5,714 | 0
Changes in assets and liabilities: |  |
Trade accounts receivable | (1,781) | 468
Inventories | 486 | (22,433)
Prepaid and other assets | 86 | (368)
Income taxes receivable | (2,587) | 0
Accounts payable and accrued expenses | (2,101) | 542
Cash used by operating activities | (6,417) | (9,266)
Cash flows from investing activities: |  |
Additions to patents | (11) | (19)
Additions to property, plant and equipment | (550) | (1,248)
Decrease (increase) in investment in affiliates | 164 | (730)
Cash used by investing activities | (397) | (1,997)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock - net | 1,110 | 122
Proceeds of short-term debt - net | 2,629 | 10,527
Proceeds from long-term debt | 0 | 4,387
Repayment of long-term debt | (247) | (3,740)
Cash provided by financing activities | 3,492 | 11,296
(Decrease) increase in cash and cash equivalents | (3,322) | 33
Cash and cash equivalents at beginning of period | 3,991 | 3,958
Cash and cash equivalents at end of period | 669 | 3,991
Supplemental disclosure of cash flow information: |  |
Cash paid during period for interest | 838 | 652
Cash paid for income taxes | 1,085 | 2,553
Non cash investing activity: |  |
Divestiture of joint venture | $ 534 | $ 0

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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=31042434&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 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=31042434&loc=d3e3602-108585 + Details
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