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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income (loss) | $ (10,113,000) | $ 3,337,000 | $ 7,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | $ 2,060,000 | $ 2,171,000 | 2,587,000
Loss on disposal of fixed assets |  |  | 867,000
Impairment losses | $ 1,595,000 |  | 1,708,000
Deferred tax expense (benefit) | (2,383,000) | $ 164,000 | (1,439,000)
Share based compensation expense | 270,000 | 308,000 | 380,000
Provision for doubtful debts, net | 74,000 | 180,000 | 54,000
Revaluation of liabilities and interest expense on liabilities to the OCS | (919,000) | 522,000 | (3,701,000)
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable, net | (4,531,000) | 5,173,000 | (3,827,000)
Inventories | (4,021,000) | (5,908,000) | 5,454,000
Due from affiliated companies | (58,000) | (268,000) | 158,000
Other assets | 770,000 | (478,000) | 262,000
Trade accounts payable | 2,322,000 | 1,737,000 | 143,000
Other current liabilities | 1,951,000 | $ (987,000) | $ 1,852,000
Liability in respect of litigation | 14,600,000 |  |
Liability for employee severance benefits, net | (88,000) | $ 2,000 | $ 148,000
Net cash provided by operating activities | 1,529,000 | 5,953,000 | 4,653,000
Cash flows from investing activities: |  |  |
Repayment of (investment in) short-term deposits | 1,461,000 | (2,607,000) | 1,160,000
Purchase of fixed assets | (1,786,000) | (563,000) | (1,857,000)
Purchase of intangible assets | (118,000) | (154,000) | (142,000)
Net cash used in investing activities | (443,000) | (3,324,000) | (839,000)
Cash flows from financing activities: |  |  |
Repayment of contingent liability (see Note 1B) | (169,000) | (268,000) | (640,000)
Payment to OCS | $ (37,000) | $ (181,000) | (267,000)
Repayment of loans |  |  | $ (6,252,000)
Share issuance, net | $ 11,904,000 |  |
Proceeds from exercise of share options and RSUs | 34,000 | $ 191,000 | $ 1,172,000
Net cash provided by (used in) financing activities | 11,732,000 | (258,000) | (5,987,000)
Effect of exchange rate changes on cash | (205,000) | (646,000) | (199,000)
Net (decrease) increase in cash and cash equivalents | 12,613,000 | 1,725,000 | (2,372,000)
Cash and cash equivalents at beginning of the year | 18,220,000 | 16,495,000 | 18,867,000
Cash and cash equivalents at end of the year | $ 30,833,000 | $ 18,220,000 | 16,495,000
Supplementary cash flows information: |  |  |
Interest paid |  |  | 131,000
Income taxes | $ 523,000 | $ 575,000 | $ 250,000

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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=56944662&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=56944662&loc=d3e3255-108585 + Details
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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: 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=56944662&loc=d3e3255-108585 Reference 2: 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 expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: 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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