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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Operating activities |  |
Net (loss) earnings | $ (225)us-gaap_NetIncomeLoss | $ 590 us-gaap_NetIncomeLoss
Depreciation | 350 us-gaap_Depreciation | 325 us-gaap_Depreciation
Amortization of intangibles | 434 us-gaap_AmortizationOfIntangibleAssets | 79 us-gaap_AmortizationOfIntangibleAssets
Amortization of deferred financing costs | 24 us-gaap_DeferredIncomeTaxesAndTaxCredits | 26 us-gaap_DeferredIncomeTaxesAndTaxCredits
Deferred income tax | (495)us-gaap_DeferredIncomeTaxExpenseBenefit | (237)us-gaap_DeferredIncomeTaxExpenseBenefit
Accrued pension | 16 us-gaap_PensionAndOtherPostretirementBenefitExpense | (98)us-gaap_PensionAndOtherPostretirementBenefitExpense
Stock-based compensation | 60 us-gaap_ShareBasedCompensation | 36 us-gaap_ShareBasedCompensation
Foreign currency remeasurement gain | (199)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax | (117)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Changes in current operating assets and liabilities: |  |
Accounts receivable | (3,224)us-gaap_IncreaseDecreaseInAccountsReceivable | (2,875)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (59)us-gaap_IncreaseDecreaseInInventories | (1,024)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (115)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (64)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes | 283 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (545)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts payable and accrued liabilities | 2,655 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,754 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used by operating activities | (495)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,150)us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities |  |
Additions to property, plant and equipment | (236)us-gaap_PropertyPlantAndEquipmentAdditions | (240)us-gaap_PropertyPlantAndEquipmentAdditions
Business acquisitions, net of cash acquired | (93)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Note receivable |  | (83)us-gaap_IncreaseDecreaseInNotesReceivables
Net cash used in investing activities | (329)us-gaap_NetCashProvidedByUsedInInvestingActivities | (323)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities |  |
Increase in bank overdrafts | 1,244 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 1,619 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Increase in revolving credit facilities | 497 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt | 734 us-gaap_ProceedsFromRepaymentsOfOtherLongTermDebt
Repayment of long-term debt | (4,206)us-gaap_RepaymentsOfDebt | (413)us-gaap_RepaymentsOfDebt
Repayment of financing obligation | (152)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations |
Net cash (used in) provided by financing activities | (2,617)us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,940 us-gaap_NetCashProvidedByUsedInFinancingActivities
Decrease in cash and cash equivalents | (3,441)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (533)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of foreign exchange on cash and cash equivalents | (391)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 108 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents |  |
Beginning of year | 3,832 us-gaap_CashAndCashEquivalentsAtCarryingValue | 425 us-gaap_CashAndCashEquivalentsAtCarryingValue
Non-cash investing activities: |  |
Forgiveness of indebtedness due to purchaser | $ 609 ppsi_ForgivenessOfTradePayablesAndIndebtedness |

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + 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 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from other long-term debt. + 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 + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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 + Details
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