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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net profit (loss) |  | $ (549) | $ (3,214)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 352 | 363 | 656
Inventory write off | 121 | 385 | 443
Impairment of other intangible assets |  |  | 555
Capital loss from sale and disposal of property, plant and equipment | 11 | 79 |
Currency fluctuation of long term deposits | (34) | (11) |
Impairment of available for sale securities |  |  | 156
Impairment of investment in other company |  | 68 | 39
Severance pay, net | 35 | (24) | 5
Share-based compensation expenses related to employees, directors and service providers | 211 | 107 | 169
Amortization of discount on convertible note |  | 22 | 202
Accrued interest and currency differences on liability related to Dimex acquisition | 24 | 32 | 230
Conversion expenses of convertible note |  |  | 760
Revaluation of fair value related to extension of warrants as part of an inducement of a convertible note |  |  | 86
Increase (decrease) in trade receivables, net | (130) | 500 | (1,045)
Change in income tax accruals | (9) | (187) | (199)
Increase (decrease) in other accounts receivable and other assets | (201) | 140 | 363
Decrease (increase) in inventories | (679) | 475 | 506
Increase (decrease) in trade payables | 1,317 | 750 | (46)
Increase (decrease) in employees and payroll accruals, deferred revenues, accrued expenses and other liabilities | 30 | (441) | (31)
Net cash provided by (used in) operating activities | 1,048 | 1,709 | (365)
Cash flows from investing activities: |  |  |
Purchase of property, plant and equipment | (113) | (82) | (357)
Proceeds from sale and lease back of property, plant and equipment | 337 | 26 |
Change in long term bank deposits | (14) |  | (427)
Repayment of deferred consideration related to the Dimex acquisition | (77) | (255) | (256)
Net cash provided by (used in) investing activities | 133 | (311) | (1,040)
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares, net | 336 |  |
Repayment of (proceeds from) short and long-term bank loans | (866) | (1,455) | 1,113
Net cash used in (provided by) financing activities | (530) | (1,455) | 1,113
Increase (decrease) in cash and cash equivalents | 651 | (57) | (292)
Cash and cash equivalents at the beginning of the year | 354 | 411 | 703
Cash and cash equivalents at the end of the year | 1,005 | 354 | 411
Supplemental disclosure of cash flow activities: |  |  |
Net cash paid during the year for: Interest | 418 | 502 | 572
Non-cash activities: |  |  |
Conversion of convertible note into share capital |  |  | $ 2,523

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- Definition The amount by which the fair value of an investment in debt and equity securities categorized as Available-for-sale is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Cash outflow representing an adjustment to the purchase price of a previous acquisition. + References No definition available. + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + 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 The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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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- Details
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