XML 46 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income $ 8,661us-gaap_NetIncomeLoss $ 6,015us-gaap_NetIncomeLoss $ 34,961us-gaap_NetIncomeLoss
Gain on disposal     (29,550)us-gaap_GainLossOnSaleOfBusiness
Depreciation and amortization 3,533us-gaap_DepreciationDepletionAndAmortization 3,270us-gaap_DepreciationDepletionAndAmortization 5,772us-gaap_DepreciationDepletionAndAmortization
Deferred income taxes 468us-gaap_DeferredIncomeTaxExpenseBenefit 916us-gaap_DeferredIncomeTaxExpenseBenefit (7,713)us-gaap_DeferredIncomeTaxExpenseBenefit
Reversal of accrued contingent consideration     (778)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Provision for inventory reserves 24us-gaap_InventoryWriteDown 228us-gaap_InventoryWriteDown 454us-gaap_InventoryWriteDown
Write-down and loss on disposal of assets held for sale     1,162us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf
Other, net 133us-gaap_OtherNoncashIncomeExpense 21us-gaap_OtherNoncashIncomeExpense 39us-gaap_OtherNoncashIncomeExpense
Change in assets and liabilities:      
Accounts receivable, net (251)us-gaap_IncreaseDecreaseInAccountsReceivable (12)us-gaap_IncreaseDecreaseInAccountsReceivable (640)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories, net (3,652)us-gaap_IncreaseDecreaseInInventories (2,240)us-gaap_IncreaseDecreaseInInventories 174us-gaap_IncreaseDecreaseInInventories
Accounts payable and accrued liabilities 3,119us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,245)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 948us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Accounts with affiliates 93us-gaap_IncreaseDecreaseInDueToAffiliates (11,857)us-gaap_IncreaseDecreaseInDueToAffiliates 12,200us-gaap_IncreaseDecreaseInDueToAffiliates
Income taxes     (1,444)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other, net 42us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet 774us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (1,762)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by (used in) operating activities 12,170us-gaap_NetCashProvidedByUsedInOperatingActivities (4,130)us-gaap_NetCashProvidedByUsedInOperatingActivities 13,823us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Net proceeds from sale of discontinued operations     58,027us-gaap_ProceedsFromDivestitureOfBusinesses
Cash of disposed operations     (5,426)us-gaap_CashDivestedFromDeconsolidation
Capital expenditures (2,825)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,501)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (4,477)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash collected on promissory notes receivable   3,034us-gaap_ProceedsFromCollectionOfNotesReceivable  
Proceeds from sale of assets held for sale   1,559us-gaap_ProceedsFromSaleOfPropertyHeldForSale 3,555us-gaap_ProceedsFromSaleOfPropertyHeldForSale
Other, net (48)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (97)us-gaap_PaymentsForProceedsFromOtherInvestingActivities 48us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash provided by (used in) investing activities (2,873)us-gaap_NetCashProvidedByUsedInInvestingActivities 995us-gaap_NetCashProvidedByUsedInInvestingActivities 51,727us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Repayment of long-term debt   (18,480)us-gaap_RepaymentsOfLongTermDebt (5,756)us-gaap_RepaymentsOfLongTermDebt
Dividends paid (2,480)us-gaap_PaymentsOfDividendsCommonStock (3,409)us-gaap_PaymentsOfDividendsCommonStock (6,195)us-gaap_PaymentsOfDividendsCommonStock
Other, net     (79)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used in financing activities (2,480)us-gaap_NetCashProvidedByUsedInFinancingActivities (21,889)us-gaap_NetCashProvidedByUsedInFinancingActivities (12,030)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) 6,817us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (25,024)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 53,520us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Cash and cash equivalents -      
Net increase (decrease) from - Operating, investing and financing activities 6,817us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect (25,024)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 53,520us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate on cash     176us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Balance at beginning of year 38,753us-gaap_CashAndCashEquivalentsAtCarryingValue 63,777us-gaap_CashAndCashEquivalentsAtCarryingValue 10,081us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance at end of year 45,570us-gaap_CashAndCashEquivalentsAtCarryingValue 38,753us-gaap_CashAndCashEquivalentsAtCarryingValue 63,777us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures - cash paid for:      
Income taxes 4,449us-gaap_IncomeTaxesPaidNet 14,167us-gaap_IncomeTaxesPaidNet 3,966us-gaap_IncomeTaxesPaidNet
Interest   222us-gaap_InterestPaid 439us-gaap_InterestPaid
Noncash investing and financing activities -      
Accrual for capital expenditures, net $ (34)cix_IncreaseDecreaseInAccruedCapitalExpenditures $ (313)cix_IncreaseDecreaseInAccruedCapitalExpenditures $ 484cix_IncreaseDecreaseInAccruedCapitalExpenditures