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Statements of Consolidated Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES |  |  |
Net income | $ 20,587 | $ 29,286 | $ 30,984
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 12,088 | 11,564 | 10,525
Provision for accounts receivable allowances | 837 | 1,416 | 1,292
Provision for inventory reserves | 2,672 | 1,981 | 1,480
Deferred income taxes | (1,105) | (2,927) | (688)
Share-based compensation expense | 3,057 | 3,080 | 2,933
Excess tax benefits from share-based awards | (357) | (197) | (203)
Goodwill impairment | 862 | 0 | 0
Net investment in life insurance | 10 | (3) | (28)
Other - net | (56) | (137) | 73
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (10,273) | 5,047 | (16,061)
Inventories | 3,040 | 1,290 | (21,197)
Trade accounts payables and accrued liabilities | (3,906) | (3,196) | 8,574
Income taxes payable | (4,670) | 3,381 | (815)
Other - net | (1,247) | (200) | 180
NET CASH PROVIDED BY OPERATING ACTIVITIES | 18,223 | 50,385 | 17,049
INVESTING ACTIVITIES |  |  |
Capital expenditures | (21,034) | (21,043) | (18,912)
Business acquisitions, net of cash acquired | 0 | (5,173) | 0
Proceeds from the sale of property and equipment | 532 | 1,965 | 464
Restricted cash and long-term term deposits | (3,642) | 0 | (328)
NET CASH USED IN INVESTING ACTIVITIES | (24,144) | (24,251) | (18,776)
FINANCING ACTIVITIES |  |  |
Increase (decrease) in notes payable to banks | 922 | (1,734) | 1,015
Proceeds from the issuance of long-term debt | 73,638 | 70,058 | 79,110
Payments of long-term debt | (69,884) | (89,060) | (61,065)
Dividends paid | (2,305) | (6,492) | (4,381)
Excess tax benefits from share-based awards | 357 | 197 | 203
Earn-out consideration payment | (513) | (1,148) | 0
Proceeds from issuance of common shares | 1,519 | 549 | 1,064
Purchase of common shares for treasury | (2,881) | (333) | (623)
Purchase of common shares for treasury from related parties | (4,030) | (2,457) | (2,899)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (3,177) | (30,420) | 12,424
Effects of exchange rate changes on cash and cash equivalents | 1,953 | 280 | (1,226)
Net increase (decrease) in cash and cash equivalents | (3,829) | (4,006) | 9,471
Cash and cash equivalents at beginning of year | 28,120 | 32,126 | 22,655
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 24,291 | $ 28,120 | $ 32,126

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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