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v3.4.0.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Net cash flows from operating activities: |  |
Net income (loss) | $ 2,541 | $ (274)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |
Gain from sale of business components | (7,915) |
Depreciation and amortization | 1,929 | 1,555
Non-cash compensation | 1,413 | 1,137
Other non-cash adjustments to income | 791 | 594
Changes in operating assets and liabilities: |  |
Receivables | 4,249 | 1,217
Inventories and deferred preservation costs | (2,760) | (897)
Prepaid expenses and other assets | 1,423 | 272
Accounts payable, accrued expenses, and other liabilities | (261) | (2,306)
Net cash flows provided by operating activities | 1,410 | 1,298
Net cash flows from investing activities: |  |
Acquisition of On-X, net of cash acquired | (91,152) |
Proceeds from sale of business components | 19,795 |
Decrease in restricted cash | 5,000 |
Capital expenditures | (820) | (1,055)
Other | 22 | (495)
Net cash flows used in investing activities | (67,155) | (1,550)
Net cash flows from financing activities: |  |
Proceeds from issuance of term loan | 75,000 |
Payment of debt issuance costs | (2,289) |
Proceeds from exercise of stock options and issuance of common stock | 736 | 683
Cash dividends paid |  | (850)
Other | (335) | (449)
Net cash flows provided by (used in) financing activities | 73,112 | (616)
Effect of exchange rate changes on cash | (128) | (94)
Increase (decrease) in cash and cash equivalents | 7,239 | (962)
Cash and cash equivalents, beginning of period | 37,588 | 33,375
Cash and cash equivalents, end of period | $ 44,827 | $ 32,413

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