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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net income $ 3,424 $ 7,818
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 6,196 6,296
Provision for accounts receivable allowances 320 486
Provision for inventory reserves 784 781
Deferred income taxes (1,109) 443
Share-based compensation expense 436 645
Excess tax benefits from share-based awards (20) (160)
Other - net 96 81
Changes in operating assets and liabilities (excluding impact of acquired assets):    
Accounts receivable 2,648 (5,685)
Inventories (2,043) 658
Trade accounts payables and accrued liabilities 2,699 (302)
Income taxes payable (2,883) (532)
Other - net (2,892) (46)
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,656 10,483
INVESTING ACTIVITIES    
Capital expenditures (4,640) (11,471)
Business acquisitions, net of cash acquired 0 (14,740)
Proceeds from the sale of property and equipment 526 98
Restricted cash and purchase of fixed-term deposits (1,195) (823)
NET CASH USED IN INVESTING ACTIVITIES (5,309) (26,936)
FINANCING ACTIVITIES    
Increase (decrease) in notes payable to banks 883 (554)
Proceeds from the issuance of long-term debt 26,623 45,484
Payments of long-term debt (27,608) (24,482)
Dividends paid (2,331) (2,205)
Excess tax benefits from share-based awards 20 160
Proceeds from issuance of common shares 60 125
Purchase of common shares for treasury (204) 0
Purchase of common shares for treasury from related parties (140) (261)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (2,697) 18,267
Effects of exchange rate changes on cash and cash equivalents 1,437 (1,520)
Net increase in cash and cash equivalents 1,087 294
Cash and cash equivalents at beginning of year 29,643 24,291
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 30,730 $ 24,585