| Dec'12 | Dec'11 | Dec'10 | Dec'09 | ||
|---|---|---|---|---|---|
Net income (loss) | |||||
1,689 | 1,871 | 1,306 | -1,982 | ||
Depreciation and amortization | |||||
3,226 | 2,965 | 2,792 | 3,188 | ||
Adjustment to provision for doubtful accounts | |||||
-11 | -13 | -33 | 20 | ||
Stock option compensation expense | |||||
274 | 379 | 399 | 265 | ||
Deferred income taxes | |||||
-404 | 81 | 6 | -118 | ||
Net write-down of impaired assets | |||||
- | - | 178 | 1,772 | ||
Impairment of assets | |||||
-63 | 49 | -12 | 15 | ||
Accounts receivable | |||||
604 | 460 | 53 | -90 | ||
Inventories | |||||
-242 | 1,789 | 976 | 55 | ||
Prepaid expenses | |||||
-82 | 66 | 143 | 60 | ||
Other liabilities | |||||
-1 | 3 | -14 | - | ||
Other liabilities | |||||
- | - | - | 1 | ||
Accounts payable | |||||
-269 | 850 | -1,266 | -655 | ||
(Refundable) payable income taxes | |||||
453 | -259 | 40 | - | ||
Accrued expenses | |||||
52 | 232 | 136 | 222 | ||
Net cash provided by (used in) operating activities | |||||
4,792 | 3,745 | 2,384 | 2,753 | ||
Proceeds from sale of assets | |||||
- | 49 | 134 | 2,190 | ||
Proceeds from the cash surrender value of officers' life insurance policies | |||||
- | - | - | 857 | ||
Change in other assets | |||||
26 | -7 | 16 | 78 | ||
Capital expenditures | |||||
5,126 | 2,332 | 1,789 | 975 | ||
Net cash used in investing activities | |||||
-5,152 | -2,276 | -1,671 | 1,994 | ||
Principal payments on long-term debt | |||||
89 | 159 | 426 | 171 | ||
Proceeds from the issuance of stock | |||||
190 | 160 | 179 | - | ||
Decrease in line of credit | |||||
- | - | - | -1,000 | ||
Proceeds from the issuance of stock | |||||
- | - | - | -4 | ||
Purchase of stock for treasury | |||||
- | 1,010 | 785 | - | ||
Deferred financing fees | |||||
- | - | -21 | - | ||
Net cash provided by (used in) financing activities | |||||
101 | -1,009 | -1,053 | -1,167 | ||
Net increase (decrease) in cash and cash equivalents | |||||
-259 | 460 | -340 | 3,580 | ||
Cash paid for interest | |||||
189 | 192 | 195 | 245 | ||
Cash paid for income taxes, net of refunds | |||||
804 | 1,055 | 18 | - | ||