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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |  |
Net income | $ 25,109 | $ 36,141 | $ 30,104
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 15,282 | 14,615 | 13,588
Pension expense | 7,657 | 2,708 | 7,164
Contributions to pension plan | (4,000) | (2,500) | (4,200)
Deferred income taxes | (563) | (1,367) | 241
Gain on sale of property, plant and equipment | (88) | (343) | (2,535)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable – net | (4,750) | (8,529) | (662)
Inventories – net | 12,576 | (2,987) | (48)
Accounts payable | (4,123) | (693) | 2,985
Commissions payable | (1,498) | 3,367 | (1,487)
Deferred revenue | (2,425) | (3,024) | 7,112
Accrued expenses | (2,436) | (3,700) | 6,947
Benefit obligations and other | (58) | (4,685) | (8,823)
Net cash provided by operating activities | 40,683 | 29,003 | 50,386
Cash flows from investing activities: |  |  |
Capital additions – net | (8,260) | (13,278) | (21,014)
Proceeds from sale of property, plant and equipment | 466 | 681 | $ 2,905
Payments for acquisitions, net of cash acquired | (3,386) | (16,667) |
Net cash used for investing activities | (11,180) | (29,264) | $ (18,109)
Cash flows from financing activities: |  |  |
Cash dividends | (10,599) | $ (9,715) | $ (8,662)
Treasury shares repurchased | (4,579) |  |
Proceeds from bank borrowings |  | $ 18,000 | $ 6,000
Payments to bank for borrowings | (13,912) | (15,000) | (19,000)
Net cash used for financing activities | (29,090) | (6,715) | (21,662)
Effect of exchange rate changes on cash | (1,180) | 344 | 389
Net (decrease) increase in cash and cash equivalents | (767) | (6,632) | 11,004
Cash and cash equivalents: |  |  |
Beginning of year | 24,491 | 31,123 | 20,119
End of period | $ 23,724 | $ 24,491 | $ 31,123

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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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