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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net profit (loss) $ (3,775) $ (3,725) $ 1,026
Adjustments to reconcile net profit to net cash flows provided by operating activities:      
Depreciation 1,722 1,856 1,731
Capital (gain) loss on disposal of fixed assets (13) (12) 85
Revaluation of long term loans 17 1 10
Amortization of Intangible asset 348    
Decrease in deferred tax 1,083 133
Changes in employee severance benefits, net 69 (150) 41
Decrease (increase) in trade receivables (597) 2,145 171
Decrease (increase) in other receivables and prepaid expenses (1,249) (97) 249
Decrease in inventories 471 289 213
Decrease in trade payables (330) (561) (1,396)
Decrease in other liabilities and accrued expenses (107) (664) (543)
Net cash provided by (used in) operating activities (3,444) 165 1,720
The subsidiary's assets and liabilities at date of sale:      
Trade accounts receivable, net 289
Inventories 298
Prepaid and other current assets 107
Property, plant and equipments 537
Trade account payables (604)
Other liabilities and accrued expenses (159)
Long-term debts, including current maturities (112)
Reclassification of foreign currency translation reserve upon disposal of a subsidiary (276)
Non-controlling interest 191
Net Proceeds from subsidiaries' assets and liabilities at date of sale 271
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of intangible assets (42) (69)
Purchase of fixed assets (275) (708) (797)
Net cash used in investing activities (275) (750) (866)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Increase (decrease) in short- term credit 2,756 1,589 (2,063)
Increase in short- term shareholder loan 1,430
Repayment of long-term loans (870) (680) (207)
Proceeds from long-term loans 167 235 1,707
Repayment of credit from fixed asset payables (239) (671) (505)
Net cash provided by (used in) financing activities 3,244 473 (1,068)
Effect of exchange rate on cash and cash equivalents 128 37 123
Net increase (decrease) in cash (347) 196 (91)
Cash at beginning of the year 1,234 1,038 1,129
Cash at end of the year 887 1,234 1,038
SUPPLEMENTAL CASH FLOW INFORMATION:      
Income tax paid 43
Interest paid 185 155 175
Non-cash activities:      
Purchase of fixed assets $ 340 $ 90 $ 984