Cash Flow

v3.7.0.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES    
Net income (loss) $ 232 $ (259)
Adjustments to reconcile to net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 584 509
Amortization 637 637
Share-based compensation 46  
Loss on sale of fixed assets 38 16
Amortization of deferred finance cost 56 143
Bad debt expense 1 21
Changes in operating assets and liabilities    
Trade receivables (1,394) (3,818)
Net trade receivables/payables from affiliates 291 (453)
Inventory 2,348 (709)
Prepaid expenses (381) (363)
Trade accounts payable (430) 152
Accrued expenses (1,316) (377)
Other long-term liabilities 420 (57)
Net cash provided by (used in) operating activities 1,132 (4,558)
INVESTING ACTIVITIES    
Decrease (Increase) in restricted cash 536  
Purchase of property and equipment (38) (113)
Net cash provided by (used in) investing activities 498 (113)
FINANCING ACTIVITIES    
Principal payments on term debt (538) (4,500)
Debt issuance costs incurred (9) (108)
Members equity contribution   5,000
Net (payments) borrowings on revolving credit facilities (1,646) 4,281
Net cash (used in) provided by financing activities (2,193) 4,673
NET CHANGE IN CASH (563) 2
Cash at beginning of period 572 3
Cash at end of period $ 9 $ 5

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