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v3.3.1.900

Statements of Consolidated Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
OPERATING ACTIVITIES |  |  |
Net income | $ 6,675 | $ 12,861 | $ 20,587
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 11,532 | 12,857 | 12,088
Provision for accounts receivable allowances | 961 | 1,211 | 837
Provision for inventory reserves | 2,477 | 2,244 | 2,672
Deferred income taxes | (944) | (1,697) | (1,105)
Share-based compensation expense | 248 | 1,542 | 3,057
Excess tax benefits from share-based awards | 20 | (97) | (357)
Goodwill impairment | 0 | 0 | 862
Loss (gain) on sale of property and equipment | 363 | 115 | (57)
Other - net | 67 | 26 | 11
Changes in operating assets and liabilities (excluding impact of acquired assets): |  |  |
Accounts receivable | (2,965) | (2,435) | (10,273)
Inventories | (2,297) | (5,704) | 3,040
Trade accounts payables and accrued liabilities | 5,652 | 6,716 | (3,906)
Income taxes payable | (4,038) | (882) | (4,670)
Other - net | 2,478 | (1,501) | (1,247)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 20,229 | 25,256 | 21,539
INVESTING ACTIVITIES |  |  |
Capital expenditures | (10,754) | (17,663) | (21,034)
Business acquisitions, net of cash acquired | 0 | (14,975) | 0
Proceeds from the sale of property and equipment | 929 | 142 | 532
Restricted cash and purchase of fixed-term deposits | (1,037) | (797) | (3,642)
NET CASH USED IN INVESTING ACTIVITIES | (10,862) | (33,293) | (24,144)
FINANCING ACTIVITIES |  |  |
Increase (decrease) in notes payable to banks | (775) | 941 | 922
Proceeds from the issuance of long-term debt | 51,942 | 75,774 | 73,638
Payments of long-term debt | (51,940) | (57,123) | (69,884)
Dividends paid | (4,391) | (4,412) | (2,305)
Excess tax benefits from share-based awards | (20) | 97 | 357
Earn-out consideration payments | 0 | 0 | (513)
Proceeds from issuance of common shares | 80 | 166 | 1,519
Purchase of common shares for treasury | (6,003) | (104) | (2,881)
Purchase of common shares for treasury from related parties | (1,550) | (2,130) | (4,030)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | (12,657) | 13,209 | (3,177)
Effects of exchange rate changes on cash and cash equivalents | 4,040 | 180 | 1,953
Net increase (decrease) in cash and cash equivalents | 750 | 5,352 | (3,829)
Cash and cash equivalents at beginning of year | 29,643 | 24,291 | 28,120
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 30,393 | $ 29,643 | $ 24,291

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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