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v3.3.1.900

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 | $ 1,972 | $ 1,956 | $ 4,990
Adjustments to reconcile net income to operating cash flow: |  |  |
Depreciation and amortization | 3,129 | 3,252 | 2,339
Loss (Gain) on sale of investments, net | 72 | $ (99) | $ (196)
Impairment of investments | 475 |  |
Deferred income taxes | (585) | $ (720) | $ 239
Bad Debt expense | 73 | 205 | 33
(Gain) Loss on sale of equipment | (253) | (7) | 305
(Increase) decrease in operating assets: |  |  |
Accounts receivable | 537 | 55 | (1,742)
Other receivables | 59 | (31) | (94)
Inventories | (1,849) | 1,085 | (960)
Refundable income taxes | 691 | (126) | (930)
Prepaid expenses and other current assets | 95 | (124) | (6)
Increase (decrease) in operating liabilities: |  |  |
Accounts payable | 1,551 | (1,136) | 2,466
Accrued expenses | 726 | $ 782 | 128
Income taxes payable | 52 |  | (254)
Net cash provided by operating activities | 6,745 | $ 5,092 | 5,841
Cash flows from investing activities: |  |  |
Purchases of investments | (1,489) | (3,280) | (3,519)
Proceeds from sale of investments | 1,714 | 2,774 | 3,001
Redemption of certificates of deposit | 272 | 15 | $ 424
Investments in certificates of deposit | (635) | (150) |
Purchases of property and equipment | (1,995) | (3,684) | $ (8,480)
Proceeds from sale of equipment | 353 | 65 | 711
Net cash used in investing activities | (1,780) | $ (4,261) | $ (7,863)
Cash flows from financing activities: |  |  |
Purchase of treasury stock | $ (1,542) |  |
Dividends paid |  |  | $ (1,308)
Net proceeds from debt issuance |  |  | 4,975
Repayment of notes payable | $ (1,037) | $ (877) | (625)
Net cash provided by (used in) financing activities | (2,579) | (877) | 3,042
Net increase (decrease) in cash and cash equivalents | 2,386 | (46) | 1,020
Cash and cash equivalents at the beginning of the period | 3,260 | 3,306 | 2,286
Cash and cash equivalents at the end of the period | 5,646 | 3,260 | 3,306
Supplemental cash flow information: |  |  |
Cash paid for income taxes | 2,245 | 3,080 | 4,363
Cash paid for interest | $ 235 | $ 267 | $ 206

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References No definition available. + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + 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=31042434&loc=d3e3291-108585 + Details
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