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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES: |  |
Net Income | $ 7,664 | $ 3,482
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Depreciation | 2,005 | 2,223
Amortization of Intangible Assets | 422 | 503
Amortization of Financing Fees | 52 | 71
Stock-Based Compensation | 653 | 710
Loss on Long-Lived Asset Disposals |  | 29
Deferred Income Tax Expense | (1,669) | 135
Provision for allowance for doubtful accounts | (5) | (24)
Changes in operating assets and liabilities: |  |
Accounts Receivable | (1,295) | (667)
Inventories | (2,537) | 1,981
Prepaid Expenses and Other Assets | (673) | 730
Income taxes receivable and payable | (8) | (158)
Accounts Payable and Other Liabilities | 2,661 | (1,362)
Net Cash Provided by Operating Activities | 7,270 | 7,653
INVESTING ACTIVITIES: |  |
Cash Paid for Property, Equipment and Improvements | (1,392) | (1,219)
Acquisition of Accutronics, Net of Cash Acquired |  | (9,857)
Net Cash Used in Investing Activities | (1,392) | (11,076)
FINANCING ACTIVITIES: |  |
Proceeds from Exercise of Stock Options | 1,429 | 460
Tax Withholdings on Stock-Based Awards | (26) | (28)
Cash Paid to Repurchase Treasury Stock |  | (607)
Proceeds from Debt Borrowings |  | 3,030
Payments of Debt Borrowings |  | (3,030)
Net Cash Provided by (Used in) Financing Activities | 1,403 | (175)
Effect of Exchange Rate Changes on Cash | 331 | (166)
INCREASE (DECREASE) IN CASH | 7,612 | (3,764)
Cash, Beginning of Year | 10,629 | 14,393
Cash, End of Year | 18,241 | 10,629
Supplemental Cash Flow Information: |  |
Construction in Process in Accounts Payable | 87 | 83
Income Taxes Paid | 345 | 273
Interest Paid | $ 102 | $ 179

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