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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |
Net income | $ 2,062 | $ 2,030
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,131 | 974
Share-based compensation | 265 | 179
Excess tax benefit on share-based compensation | (563) |
Deferred income taxes | (121) | (4)
Changes in operating assets and liabilities: |  |
Receivables, net | (1,118) | (678)
Inventories | (1,129) | (836)
Prepaid expenses | (1,372) | (886)
Refundable income taxes | 1,151 | 777
Other assets | (51) | (82)
Accounts payable | 1,567 | 597
Accrued expenses | (2,548) | (2,031)
Retirement and other liabilities | (280) | 75
Net cash (used in) provided by operating activities | (1,006) | 115
Cash flows from investing activities: |  |
Additions to property, plant, and equipment | (1,377) | (1,252)
Holdback payment related to the acquisition of Packaging Alternatives Corporation |  | (200)
Net cash used in investing activities | (1,377) | (1,452)
Cash flows from financing activities: |  |
Proceeds from the issuance of long-term debt |  | 580
Principal repayments of long-term debt | (243) | (386)
Proceeds from exercise of stock options, net of attestation | 81 | 31
Excess tax benefit on share-based compensation | 563 |
Payment of statutory withholdings for stock options exercised and restricted stock units vested | (701) | (426)
Net cash used in financing activities | (300) | (201)
Net decrease in cash and cash equivalents | (2,683) | (1,538)
Cash and cash equivalents at beginning of period | 37,303 | 33,480
Cash and cash equivalents at end of period | $ 34,620 | $ 31,942

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