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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net income $ 3,630 $ 10,373
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 9,094 9,584
Provision for accounts receivable allowances 413 773
Provision for inventory reserves 1,005 1,238
Deferred income taxes (1,919) (367)
Share-based compensation expense (546) 788
Excess tax benefits from share-based awards (20) (160)
Other - net 371 116
Changes in operating assets and liabilities (excluding impact of acquired assets):    
Accounts receivable (3,874) (5,414)
Inventories (2,913) (2,861)
Trade accounts payables and accrued liabilities 7,406 6,576
Income taxes payable (1,696) 408
Other - net (3,079) 30
NET CASH PROVIDED BY OPERATING ACTIVITIES 7,872 21,084
INVESTING ACTIVITIES    
Capital expenditures (6,709) (14,485)
Business acquisitions, net of cash acquired 0 (14,975)
Proceeds from the sale of property and equipment 917 123
Restricted cash and purchase of fixed-term deposits (2,419) (814)
NET CASH USED IN INVESTING ACTIVITIES (8,211) (30,151)
FINANCING ACTIVITIES    
Increase (decrease) in notes payable to banks (146) 188
Proceeds from the issuance of long-term debt 39,995 60,427
Payments of long-term debt (40,033) (41,416)
Dividends paid (3,176) (3,312)
Excess tax benefits from share-based awards 20 160
Proceeds from issuance of common shares 80 167
Purchase of common shares for treasury (2,378) (104)
Purchase of common shares for treasury from related parties (1,215) (2,130)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (6,853) 13,980
Effects of exchange rate changes on cash and cash equivalents 4,419 (482)
Net increase (decrease) in cash and cash equivalents (2,773) 4,431
Cash and cash equivalents at beginning of year 29,643 24,291
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 26,870 $ 28,722