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v2.4.0.8

Consolidated Statement of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |  |
Net income from consolidated operations | $ 11,276 | $ 10,895 | $ 10,784
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,084 | 2,928 | 2,781
Loss (gain) on sales of property, plant, and equipment | 11 | (12) | (838)
Share-based compensation | 924 | 860 | 1,089
Stock issued in lieu of compensation |  |  | 55
Deferred income taxes | 740 | 610 | 452
Excess tax benefits on share-based compensation | (818) | (832) | (700)
Changes in operating assets and liabilities, net of effects from acquisition: |  |  |
Receivables, net | 804 | (842) | (985)
Inventories | (1,353) | 801 | (1,714)
Prepaid expenses | (36) | (65) | 476
Refundable income taxes | 994 | (695) | 327
Accounts payable | (1,007) | 384 | 507
Accrued expenses | 1,272 | 2,143 | (440)
Retirement and other liabilities | (417) | 190 | (12)
Other assets | (368) | (203) | (66)
Net cash provided by operating activities | 16,106 | 16,162 | 11,716
Cash flows from investing activities: |  |  |
Additions to property, plant, and equipment | (5,830) | (11,994) | (3,741)
Holdback payment related to the acquisition of Packaging Alternatives Corporation (PAC) | (600) |  |
Redemption of cash value life insurance | 37 |  |
Acquisition of PAC net of cash acquired |  | (3,596) |
Proceeds from sale of property, plant, and equipment | 1 | 86 | 1,223
Net cash used in investing activities | (6,392) | (15,504) | (2,518)
Cash flows from financing activities: |  |  |
Distribution to United Development Company Partners (non-controlling interest) |  | (1,196) | (290)
Excess tax benefits on share-based compensation | 818 | 832 | 700
Proceeds from the exercise of stock options, net of attestations | 191 | 365 | 251
Principal repayment of long-term debt | (6,601) | (740) | (1,282)
Payment of statutory withholding for stock options exercised and restricted stock units vested | (879) | (672) | (830)
Proceeds from long-term borrowings | 580 | 4,384 |
Net cash provided by (used in) financing activities | (5,891) | 2,973 | (1,451)
Net change in cash and cash equivalents | 3,823 | 3,631 | 7,747
Cash and cash equivalents at beginning of year | 33,480 | 29,849 | 22,102
Cash and cash equivalents at end of year | $ 37,303 | $ 33,480 | $ 29,849

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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration