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v3.7.0.1

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
OPERATING ACTIVITIES |  |
Net income | $ 5,674 | $ 5,413
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 5,873 | 5,602
Provision for accounts receivable allowances | 777 | 132
Provision for inventory reserves | 722 | 864
Deferred income taxes | (790) | (815)
Share-based compensation expense | 1,140 | 506
Gain on sale of property and equipment | (13) | (11)
Other - net | 276 | 415
Changes in operating assets and liabilities |  |
Accounts receivable | (15,284) | 116
Inventories | 539 | (1,585)
Trade accounts payable and accrued liabilities | 2,035 | 887
Income taxes - net | 2,714 | (1,695)
Other - net | (1,644) | 207
NET CASH PROVIDED BY OPERATING ACTIVITIES | 2,019 | 10,036
INVESTING ACTIVITIES |  |
Capital expenditures | (4,554) | (19,677)
Proceeds from the sale of property and equipment | 1 | 61
Restricted cash and maturity (purchase) of fixed-term deposits - net | 6,923 | (1,314)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 2,370 | (20,930)
FINANCING ACTIVITIES |  |
Increase in notes payable to banks | 2 | 337
Proceeds from the issuance of long-term debt | 25,038 | 43,132
Payments of long-term debt | (31,471) | (28,862)
Dividends paid | (2,092) | (2,102)
Excess tax expenses from share-based awards | 0 | 8
Proceeds from issuance of common shares | 0 | 110
Purchase of common shares for treasury | (238) | (2,032)
Purchase of common shares for treasury from related parties | (2) | (33)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (8,763) | 10,558
Effects of exchange rate changes on cash and cash equivalents | 1,639 | (1,914)
Net decrease in cash and cash equivalents | (2,735) | (2,250)
Cash and cash equivalents at beginning of year | 30,737 | 30,393
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 28,002 | $ 28,143

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