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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities |  |  |
Net income for the year | $ 26,572 | $ 32,907 | $ 25,554
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation, amortization and impairment of goodwill and other intangibles | 11,962 | $ 12,219 | $ 16,196
Gain from sale of subsidiary, net (Appendix A) | $ (951) |  |
Losses of sale affiliated company |  |  | $ 166
Exchange differences on principal of deposit and loans, net |  | $ (23) | $ 317
Gains in respect of trading marketable securities | $ (666) | (133) |
Increase in liability for employee rights upon retirement | 717 | 1,655 | $ 1,095
Share in losses of affiliated companies, net | 2,439 | 421 | 1
Deferred income taxes | (85) | (737) | (1,812)
Capital (gain) losses on sale of property and equipment, net | (31) | (270) | 19
Decrease (increase) in accounts receivable | 117 | (1,864) | (609)
Decrease (increase) in other current and non-current assets | (879) | (4,749) | 580
Decrease (increase) in inventories | (658) | 783 | 1,354
Increase (decrease) in accounts payable | (1,176) | 927 | 1,446
Increase (decrease) in deferred revenues | (246) | 749 | (227)
Increase (decrease) in other current and non-current liabilities | (1,201) | (4,154) | 2,617
Net cash provided by operating activities | 35,914 | 37,731 | 46,697
Cash flows from investment activities |  |  |
Increase in funds in respect of employee rights upon retirement, net of withdrawals | (804) | (708) | (718)
Capital expenditures | (18,724) | $ (14,976) | (14,216)
Investment in affiliated company | (5,966) |  | $ (1,400)
Investment in marketable securities | $ (11) | $ (2,771) |
Deposit in escrow |  | 5,005 |
Proceeds from (Investment in) long - term deposit | $ (341) | (283) | $ 217
Proceeds from sale of property and equipment | 406 | $ 489 | $ 651
Sale of subsidiary (Appendix A) | (266) |  |
Net cash used in investment activities | (25,706) | $ (13,244) | $ (15,466)
Cash flows from financing activities |  |  |
Short term credit from banking institutions, net | $ 160 | $ (38) | (7)
Repayment of long term loans |  |  | $ (182)
Acquisition of non-controlling interests |  | $ (500) |
Dividend paid | $ (17,590) | (19,324) | $ (16,072)
Dividend paid to non-controlling interests | (1,229) | (2,564) | (1,286)
Net cash used in financing activities | (18,659) | (22,426) | (17,547)
Effect of exchange rate changes on cash and cash equivalents | (2,951) | (5,340) | (1,440)
Net increase (decrease) in cash and cash equivalents | (11,402) | (3,279) | 12,244
Balance of cash and cash equivalents at beginning of year | 38,418 | 41,697 | 29,453
Balance of cash and cash equivalents at end of year | 27,016 | 38,418 | 41,697
Supplementary information on investing and financing activities not involving cash flows: |  |  |
Purchasing of property and equipment using a directly related liability | 40 | 217 | 104
Dividends declared | 3,128 | $ 4,496 | $ 3,616
Non-controlling interest purchased |  |  | 0.50%
Payment to purchase non-controlling interests |  |  | $ 500,000
Working capital (excluding cash and cash equivalents), net | (1,797) |  |
Receivables from Sale of Subsidiary | 582 |  |
Funds in respect of employee rights upon retirement | 250 |  |
Property and equipment, net | 23 |  |
Liability for employee rights upon retirement | (275) |  |
Gain from sale of subsidiary | 951 |  |
Sale of subsidiary | (266) |  |
Supplementary disclosure of cash flow information |  |  |
Interest paid | 203 | $ 397 | $ 254
Income taxes paid, net of refunds | $ 10,181 | $ 15,078 | $ 9,280

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -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 Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + 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 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -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 net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 2: 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 3: 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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