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STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
OPERATING ACTIVITIES    
Net income $ 7,818 $ 11,351
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 6,296 6,084
Provision for accounts receivable allowances 486 380
Provision for inventory reserves 781 482
Deferred income taxes 443 (480)
Share-based compensation expense 645 1,310
Excess tax benefits from share-based awards (160) (155)
Loss on sale of property and equipment 80 18
Other-net 1 (7)
Changes in operating assets and liabilities:    
Accounts receivable (5,685) (9,477)
Inventories 658 4,945
Trade accounts payables and accrued liabilities (302) 4,577
Income taxes payable (532) (4,510)
Other-net (46) (2,112)
NET CASH PROVIDED BY OPERATING ACTIVITIES 10,483 12,406
INVESTING ACTIVITIES    
Capital expenditures (11,471) (10,789)
Business acquisitions, net of cash acquired (14,740) 0
Proceeds from the sale of property and equipment 98 47
Fixed term deposits (823) 0
NET CASH USED IN INVESTING ACTIVITIES (26,936) (10,742)
FINANCING ACTIVITIES    
Decrease in notes payable to banks (554) (218)
Proceeds from the issuance of long-term debt 45,484 33,643
Payments of long-term debt (24,482) (30,417)
Earn-out consideration payments 0 (538)
Dividends paid (2,205) (98)
Excess tax benefits from share-based awards 160 155
Proceeds from issuance of common shares 125 895
Purchase of common shares for treasury 0 (1,719)
Purchase of common shares for treasury from related parties (261) (1,173)
NET CASH PROVIDED BY FINANCING ACTIVITIES 18,267 530
Effects of exchange rate changes on cash and cash equivalents (1,520) 884
Net increase in cash and cash equivalents 294 3,078
Cash and cash equivalents at beginning of year 24,291 28,120
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 24,585 $ 31,198