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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES: |  |
Net Income | $ 3,482,000 | $ 2,840,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 2,223,000 | 2,401,000
Amortization of Intangible Assets | 503,000 | 235,000
Amortization of Financing Fees | 71,000 | 71,000
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 0 | 150,000
Stock-Based Compensation | 710,000 | 571,000
Loss on Long-Lived Asset Disposals | 29,000 | 114,000
Deferred Income Tax Expense | 135,000 | 183,000
Provision for allowance for doubtful accounts | (24,000) | (22,000)
Changes in operating assets and liabilities: |  |
Accounts Receivable | (667,000) | (217,000)
Inventories | 1,981,000 | 2,101,000
Prepaid Expenses and Other Assets | 730,000 | (757,000)
Income taxes receivable and payable | (158,000) | 158,000
Accounts Payable and Other Liabilities | (1,362,000) | 723,000
Net Cash Provided by Operating Activities | 7,653,000 | 8,551,000
INVESTING ACTIVITIES: |  |
Acquisition of Accutronics, Net of Cash Acquired | (9,857,000) | 0
Cash Paid for Property, Equipment and Improvements | (1,219,000) | (2,910,000)
Change in Restricted Cash | 65,000 | 0
Net Cash Used in Investing Activities | (11,011,000) | (2,910,000)
FINANCING ACTIVITIES: |  |
Cash Paid to Repurchase Treasury Stock | (607,000) | (9,388,000)
Proceeds from Debt Borrowings | 3,030,000 |
Payments of Debt Borrowings | (3,030,000) |
Proceeds from Exercise of Stock Options | 460,000 | 538,000
Tax Withholdings on Stock-Based Awards | (28,000) | (18,000)
Net Cash Used in Financing Activities | (175,000) | (8,868,000)
Effect of Exchange Rate Changes on Cash | (231,000) | (91,000)
DECREASE IN CASH | (3,764,000) | (3,318,000)
Cash, Beginning of Year | 14,393,000 | 17,711,000
Cash, End of Year | 10,629,000 | 14,393,000
Supplemental Cash Flow Information: |  |
Construction in Process in Accounts Payable | 83,000 |
Income Taxes Paid | 273,000 | 52,000
Interest Paid | $ 179,000 | $ 150,000

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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