v2.4.0.8

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 loss | $ (637) | $ (2,014) | $ (886)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation | 566 | 652 | 657
Amortization | 62 | 59 | 161
Loss from sale of property and equipment | 6 | 35 | 31
Equity in net earnings of unconsolidated affiliates, net of distributions | (65) | (160) | (35)
Stock-based compensation expense | 302 | 456 | 440
Deferred income taxes | 59 | (220) | (166)
Change in assets and liabilities: |  |  |
Accounts receivable | (137) | 967 | (1,037)
Inventory | 2,757 | (4,437) | 60
Prepaids and income tax refunds receivable, net | 863 | (449) | 58
Accounts payable | (939) | 2,741 | 19
Accrued liabilities | 191 | 295 | (33)
Net cash provided by (used in) operating activities | 3,028 | (2,075) | (731)
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 12 | 23 | 22
Increase in other assets | (107) | (160) | (123)
Capital expenditures | (447) | (394) | (329)
Net cash used in investing activities | (542) | (531) | (430)
Cash flows from financing activities: |  |  |
Borrowings under line-of credit agreements | 120,909 | 124,949 | 110,648
Repayments under line-of credit agreements | (122,543) | (124,911) | (109,866)
Issuance of common stock under employee equity incentive plans | 28 | 3 | 19
Common stock cancelled in payment of payroll taxes due on vesting of restricted shares under employee stock incentive plans | (49) |  |
Reduction in pool of windfall tax benefits |  | (13) |
Net cash (used in) provided by financing activities | (1,655) | 28 | 801
Effect of exchange rate changes on cash | (633) | 340 | (300)
Net increase (decrease) in cash and cash equivalents | 198 | (2,238) | (660)
Cash and cash equivalents beginning of year | 1,942 | 4,180 | 4,840
Cash and cash equivalents end of year | 2,140 | 1,942 | 4,180
Cash paid (refunded) during the year for: |  |  |
Interest | 578 | 552 | 522
Income taxes | $ (337) | $ (164) | $ (24)

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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 cash inflow associated with the amount received from holders exercising their stock options. 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 -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 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: 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 Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: 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 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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