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v3.3.0.814

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2015 | Sep. 30, 2014
Operating activities |  |
Net (loss) earnings | $ (4,593) | $ 2,674
Depreciation | 1,053 | 959
Amortization of intangible assets | 1,301 | 239
Amortization of deferred financing costs | 92 | 82
Deferred income tax | (2,808) | (1,020)
Gain on repurchase of notes | (150) |
Accrued pension | 30 | (172)
Stock-based compensation | 174 | 163
Impairments of fixed assets | 2,411 |
Loss on sale of fixed assets | 36 |
Intangible asset impairment | 143 |
Foreign currency remeasurement (gain) | (333) | (140)
Changes in current operating assets and liabilities: |  |
Accounts receivable | (3,377) | (4,754)
Inventories | (2,446) | (2,412)
Prepaid expenses and other assets | 339 | (33)
Income taxes | 1,122 | 975
Accounts payable and accrued liabilities | 3,935 | 4,535
Net cash (used in) provided by operating activities | (3,071) | 1,096
Investing activities |  |
Additions to property, plant and equipment | (796) | (594)
Business acquisitions, net of cash acquired | (2,106) |
Notes receivable | (134) | (109)
Net cash used in investing activities | (3,036) | (703)
Financing activities |  |
Increase in bank overdrafts | 1,160 |
Net increase in revolving credit facilities | 2,711 | 1,468
Repayment of long-term debt | (4,771) | (1,513)
Payment of deferred financing costs | (46) |
Repayment of financing obligation | (208) |
Net proceeds from issuance of common stock | 3,946 | (15)
Net cash (used in) provided by financing activities | 2,792 | (60)
(Decrease) increase in cash and cash equivalents | (3,315) | 333
Effect of foreign exchange on cash and cash equivalents | (517) | (76)
Cash and cash equivalents |  |
Beginning of year | $ 3,832 | 425
End of period |  | $ 682

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- Definition The amount of pension and other (such as medical, dental and life insurance) postretirement benefit costs recognized during the period for (1) defined benefit plans (periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss) on assets, prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments) and for (2) defined contribution plans (to the extent that a plan's defined contributions to an individual's account are to be made for periods in which that individual renders services, the net cost for a period is the contribution called for in that period; if a plan calls for contributions for periods after an individual retires or terminates, the estimated cost is accrued during the employee's service period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 70 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 2: 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 Reference 3: 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 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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