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EXCEL - IDEA: XBRL DOCUMENT - CHROMCRAFT REVINGTON INCFinancial_Report.xls
10-K - CHROMCRAFT REVINGTON, INC 10-K 12-31-2011 - CHROMCRAFT REVINGTON INCform10k.htm
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EX-31.1 - EXHIBIT 31.1 - CHROMCRAFT REVINGTON INCex31_1.htm
EX-21.1 - EXHIBIT 21.1 - CHROMCRAFT REVINGTON INCex21_1.htm
EX-31.2 - EXHIBIT 31.2 - CHROMCRAFT REVINGTON INCex31_2.htm
EX-32.1 - EXHIBIT 32.1 - CHROMCRAFT REVINGTON INCex32_1.htm
EX-23.1 - EXHIBIT 23.1 - CHROMCRAFT REVINGTON INCex23_1.htm
v2.4.0.6
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating Activities    
Net loss $ (4,355) $ (6,944)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 763 905
Non-cash share based and ESOP compensation expense 391 191
Provision for doubtful accounts 48 148
Amortization of deferred financing costs 86 50
Non-cash inventory write-downs 200 375
Non-cash asset impairment charges 0 350
Non-cash accretion expense 34 33
(Gain) loss on disposal of assets 12 (5)
Changes in operating assets and liabilities:    
Accounts receivable (1,077) (39)
Refundable income taxes 0 6,578
Inventories (203) (1,272)
Prepaid expenses and other (34) 279
Accounts payable (189) 780
Accrued liabilities 353 (559)
Long-term defered compensation (134) (138)
Other long-term liabilities and assets (750) 3
Cash provided by (used in) operating activities (4,855) 735
Investing Activities    
Capital expenditures (25) (197)
Proceeds on disposal of assets 2 5
Cash used in investing activities (23) (192)
Financing Activities    
Deferred financing costs (202) 0
Net borrowings on revolving credit facility 901 0
Cash provided by financing activities 699 0
Change in cash (4,179) 543
Cash at beginning of the period 4,179 3,636
Cash at end of the period $ 0 $ 4,179