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Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
OPERATING ACTIVITIES |  |
Net income | $ 11,952 | $ 10,154
Adjustments to reconcile net income to net cash provided by (used in) operations: |  |
Depreciation and amortization | 9,108 | 8,602
Provision for accounts receivable allowances | 926 | 698
Provision for inventory reserves | 1,246 | 1,306
Deferred income taxes | (143) | (1,144)
Share-based compensation expense | 2,187 | 927
Loss on sale of property and equipment | 22 | 2
Other - net | 344 | 411
Changes in operating assets and liabilities |  |
Accounts receivable | (15,244) | (4,743)
Inventories | 589 | (2,851)
Trade accounts payable and accrued liabilities | 8,847 | 9,561
Income taxes - net | 3,324 | (335)
Other - net | (1,445) | (1,552)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 21,713 | 21,036
INVESTING ACTIVITIES |  |
Capital expenditures | (7,832) | (21,697)
Proceeds from the sale of property and equipment | 52 | 61
Restricted cash and maturity (purchase) of fixed-term deposits - net | 7,812 | (1,314)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 32 | (22,950)
FINANCING ACTIVITIES |  |
Decrease in notes payable to banks | (826) | (172)
Proceeds from the issuance of long-term debt | 38,557 | 56,513
Payments of long-term debt | (48,752) | (42,650)
Dividends paid | (3,149) | (3,131)
Excess tax expenses from share-based awards | 0 | (2)
Proceeds from issuance of common shares | 0 | 378
Purchase of common shares for treasury | (2) | (2,915)
Purchase of common shares for treasury from related parties | (1,488) | (1,488)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (15,660) | 6,533
Effects of exchange rate changes on cash and cash equivalents | 2,341 | (2,072)
Net increase in cash and cash equivalents | 8,426 | 2,547
Cash and cash equivalents at beginning of year | 30,737 | 30,393
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 39,163 | $ 32,940

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