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STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net income $ 2,738 $ 4,965
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 3,078 2,961
Provision for accounts receivable allowances 14 95
Provision for inventory reserves 627 165
Deferred income taxes 313 (321)
Share-based compensation expense 612 423
Excess tax benefits from share-based awards (160) 0
Other - net 35 (1)
Changes in operating assets and liabilities:    
Accounts receivable (4,818) (5,616)
Inventories (621) 241
Trade accounts payables and accrued liabilities (2,752) 206
Income taxes payable 54 (2,786)
Other - net (359) (1,728)
NET CASH USED IN OPERATING ACTIVITIES (1,239) (1,396)
INVESTING ACTIVITIES    
Capital expenditures (6,504) (5,883)
Business acquisitions, net of cash acquired (13,923) 0
Proceeds from the sale of property and equipment 20 36
NET CASH USED IN INVESTING ACTIVITIES (20,407) (5,847)
FINANCING ACTIVITIES    
Increase (decrease) in notes payable to banks 1,700 (123)
Proceeds from the issuance of long-term debt 29,546 18,532
Payments of long-term debt (10,725) (11,847)
Earn-out consideration payments 0 (112)
Dividends paid (1,107) 0
Excess tax benefits from share-based awards 160 0
Proceeds from issuance of common shares 105 20
Purchase of common shares for treasury 0 (134)
Purchase of common shares for treasury from related parties (261) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 19,418 6,336
Effects of exchange rate changes on cash and cash equivalents (890) (189)
Net decrease in cash and cash equivalents (3,118) (1,096)
Cash and cash equivalents at beginning of year 24,291 28,120
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 21,173 $ 27,024