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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 12,901 | $ 4,556
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Provision for bad debts | (231) | 2,739
Provision for obsolete inventory | 26 | 80
Depreciation and amortization | 17,483 | 15,692
Deferred income taxes | 1,233 | (3,625)
Extinguishment of debt |  | 2,569
Director stock compensation | 213 | 213
Other non-cash adjustments | 978 | 827
Changes in operating assets and liabilities: |  |
Trade accounts receivables | (10,551) | 6,460
Inventories | (17,025) | (8,923)
Prepaid expenses | (509) | 248
Other assets | (3,834) | (5,814)
Trade accounts payable and accrued expenses | 4,677 | (7,074)
Accrued interest expense | (4,368) | 7,975
Taxes payable | (6,361) | (13,077)
Labor liabilities | 934 | 686
Related parties | 440 | 3,097
Contract assets and liabilities | (5,480) |
Customer advances on uncompleted contracts |  | 2,497
CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES | (9,474) | 9,126
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of investments | 1,093 | 456
Acquisition of businesses | (6,000) | (7,873)
Purchase of investments | (828) | (716)
Acquisition of property and equipment | (7,195) | (6,701)
CASH USED IN INVESTING ACTIVITIES | (12,930) | (14,834)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt | 16,272 | 20,313
Cash Dividend | (2,044) | (1,864)
Proceeds from bond issuance |  | 201,769
Repayments of debt | (5,288) | (205,615)
CASH PROVIDED BY FINANCING ACTIVITIES | 8,940 | 14,603
Effect of exchange rate changes on cash and cash equivalents | 492 | 340
NET (DECREASE) INCREASE IN CASH | (12,972) | 9,235
CASH - Beginning of period | 40,923 | 26,918
CASH - End of period | 27,951 | 36,153
Cash paid during the period for: |  |
Interest | 9,516 | 15,700
Income Tax | 6,984 | 15,651
NON-CASH INVESTING AND FINANCING ACTIVITES: |  |
Assets acquired under capital lease and debt | 1,249 |
Gain in extinguishment of GM&P payment settlement | $ 3,606 |

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