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Statements of Consolidated Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES |  |  |
Net income | $ 15,255 | $ 6,675 | $ 12,861
Adjustments to reconcile net income to net cash provided by operations: |  |  |
Depreciation and amortization | 11,996 | 11,532 | 12,857
Provision for accounts receivable allowances | 2,184 | 961 | 1,211
Provision for inventory reserves | 2,736 | 2,477 | 2,244
Deferred income taxes | 2,249 | (944) | (1,697)
Share-based compensation expense | 1,366 | 248 | 1,542
Excess tax benefits from share-based awards | 2 | 20 | (97)
Loss (gain) on sale of property and equipment | (20) | 363 | 115
Other - net | 537 | 67 | 26
Changes in operating assets and liabilities (excluding impact of acquired assets): |  |  |
Accounts receivable | (2,292) | (2,965) | (2,435)
Inventories | (6,354) | (2,297) | (5,704)
Trade accounts payables and accrued liabilities | 3,279 | 5,652 | 6,716
Income taxes, net | (4,999) | (4,038) | (882)
Other - net | 35 | 2,478 | (1,501)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 25,974 | 20,229 | 25,256
INVESTING ACTIVITIES |  |  |
Capital expenditures | (24,725) | (10,754) | (17,663)
Business acquisitions, net of cash acquired | 0 | 0 | (14,975)
Proceeds from the sale of property and equipment | 70 | 929 | 142
Restricted cash and purchase of fixed-term deposits | (3,814) | (1,037) | (797)
NET CASH USED IN INVESTING ACTIVITIES | (28,469) | (10,862) | (33,293)
FINANCING ACTIVITIES |  |  |
Increase (decrease) in notes payable to banks | 851 | (775) | 941
Proceeds from the issuance of long-term debt | 70,274 | 51,942 | 75,774
Payments of long-term debt | (57,742) | (51,940) | (57,123)
Dividends paid | (4,170) | (4,391) | (4,412)
Excess tax benefits from share-based awards | (2) | (20) | 97
Proceeds from issuance of common shares | 248 | 80 | 166
Purchase of common shares for treasury | (3,108) | (6,003) | (104)
Purchase of common shares for treasury from related parties | (1,962) | (1,550) | (2,130)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 4,389 | (12,657) | 13,209
Effects of exchange rate changes on cash and cash equivalents | (1,550) | 4,040 | 180
Net increase in cash and cash equivalents | 344 | 750 | 5,352
Cash and cash equivalents at beginning of year | 30,393 | 29,643 | 24,291
CASH AND CASH EQUIVALENTS AT END OF YEAR | $ 30,737 | $ 30,393 | $ 29,643

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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=66902209&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=66902209&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=66902209&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 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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