2007

2006

2005

(as restated)

(as restated)

Cash flows from operating activities:

Net income (loss)

$

(292

)

$

1,240

$

(943

)

Adjustments to reconcile net income (loss) to net cash provided by operating activities:

Depreciation

3,389

3,777

4,251

(Recovery) on losses on accounts receivable

(245

)

(277

)

(578

)

(Gain) on sale of property, plant and equipment

(8

)

(31

)

(11

)

(Gain) on sale of equity securities

—

(106

)

—

Deferred income taxes, net

(523

)

1,111

(571

)

Changes in operating assets and liabilities:

Trading securities

12,200

(7,700

)

(4,500

)

Accounts receivable

1,905

(436

)

2,243

Inventories

1,211

1,780

1,154

Prepaid expenses

(887

)

52

78

Income taxes receivable

489

(327

)

179

Other non-current assets

(951

)

(1,484

)

(761

)

Accounts payable

(945

)

117

69

Accrued payroll, advertising and other expenses

(775

)

714

(533

)

Income taxes payable

—

—

(913

)

Current portion of non-current liabilities

(597

)

1,558

553

Non-current liabilities

(1,739

)

(2,814

)

298

Net cash (used) provided by operating activities

12,232

(2,826

)

15

Cash used in investing activities:

Proceeds from sale of property, plant and equipment

26

62

28

Proceeds from sale of equity securities

—

606

—

Additions to property, plant and equipment

(1,587

)

(2,330

)

(2,032

)

Net cash used in investing activities

(1,561

)

(1,662

)

(2,004

)

Cash used in financing activities:

Shares repurchased

(515

)

(187

)

(128

)

Cash dividends paid

—

—

—

Net cash used in financing activities

(515

)

(187

)

(128

)

Net increase (decrease) in cash and cash equivalents

10,156

(4,675

)

(2,117

)

Cash and cash equivalents at beginning of year

1,180

5,855

7,972

Cash and cash equivalents at end of year

$

11,336

$

1,180

$

5,855

Supplemental disclosure of cash flow information:

Cash paid for income taxes

$

8

$

26

$

687