Cash flows from operating activities:

Net (loss) income

$ (943 )

$ 24

$ 1,210

Adjustments to reconcile net income to net cash provided by operating activities:

Depreciation

4,251

4,345

4,313

Provision (recovery) on losses on accounts receivable

(578 )

(246 )

915

(Gain) loss on sale of property, plant and equipment

(11 )

(11 )

48

(Gain) on sale of equity securities

—  

(553 )

—  

Provision for asset impairment

—  

54

—  

Deferred income taxes, net

(571 )

(601 )

1,970

Changes in operating assets and liabilities:

Accounts receivable

2,243

1,346

(622 )

Inventories

1,154

(4,445 )

(471 )

Prepaid expenses

78

(619 )

28

Income taxes receivable

179

732

1,005

Other non-current assets

(761 )

(74 )

(1,075 )

Accounts payable

69

(968 )

749

Accrued payroll, advertising and other expenses

(533 )

930

269

Income taxes payable

(913 )

913

—  

Current portion of non-current liabilities

553

(699 )

(329 )

Non-current liabilities

298

780

(81 )

Net cash provided by operating activities

4,515

908

7,929

Cash used in investing activities:

Proceeds from sale of property, plant and equipment

28

35

26

Proceeds from sale of equity securities

—  

898

—  

Additions to property, plant and equipment

(2,032 )

(3,444 )

(3,092 )

Net cash used in investing activities

(2,004 )

(2,511 )

(3,066 )

Cash used in financing activities:

Shares repurchased

(128 )

(2,108 )

(1,307 )

Cash dividends paid

—  

(513 )

(1,665 )

Cash used in financing activities

(128 )

(2,621 )

(2,972 )

Net increase (decrease) in cash and cash equivalents

2,383

(4,224 )

1,891

Cash and cash equivalents at beginning of year

7,972

12,196

10,305

Cash and cash equivalents at end of year

$ 10,355

$ 7,972

$ 12,196

Cash paid for income taxes

$ 687

$ 39

$ 3