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v3.2.0.727

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Operating activities |  |
Net (loss) earnings | $ (1,042) | $ 892
Depreciation | 708 | 666
Amortization of intangible assets | 869 | 159
Amortization of deferred financing costs | 64 | 58
Deferred income tax | (1,030) | (573)
Accrued pension | 22 | (144)
Stock-based compensation | 117 | 100
Foreign currency remeasurement (gain) loss | (87) | 31
Changes in current operating assets and liabilities: |  |
Accounts receivable | (2,383) | (1,764)
Inventories | (1,687) | (2,326)
Prepaid expenses and other assets | 75 | (98)
Income taxes | 443 | (184)
Accounts payable and accrued liabilities | 2,678 | 2,923
Net cash used in operating activities | (1,253) | (260)
Investing activities |  |
Additions to property, plant and equipment | (595) | (505)
Business acquisitions, net of cash acquired | (93) |
Notes receivable | (88) | (34)
Net cash used in investing activities | (776) | (539)
Financing activities |  |
Increase in bank overdrafts | 979 | 729
Net increase in revolving credit facilities | 2,348 | 661
Repayment of long-term debt | (4,467) | (1,090)
Payment of deferred financing costs | (40) |
Repayment of financing obligation | (152) | (10)
Net cash (used in) provided by financing activities | (1,332) | 290
Decrease in cash and cash equivalents | (3,361) | (509)
Effect of foreign exchange on cash and cash equivalents | (471) | 142
Cash and cash equivalents |  |
Beginning of year | 3,832 | 425
End of period |  | $ 58
Non-cash investing activities: |  |
Forgiveness of indebtedness due to purchaser | $ 609 |

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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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Data Type: | xbrli:monetaryItemType
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Period Type: | duration

X
- 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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Data Type: | xbrli:monetaryItemType
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Period Type: | duration