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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Net income | $ 7,235,000 | $ 4,640,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,902,000 | 2,717,000
Interest rate swaps - Mark-to-market and amortization of losses | (14,000) | (25,000)
Share-based compensation | 422,000 | 304,000
(Gain) loss on foreign currency translation and transaction | 30,000 | 17,000
Change in operating assets and liabilities: |  |
Accounts receivable | 608,000 | (6,357,000)
Inventories | (496,000) | (92,000)
Prepaid and other assets | 835,000 | (492,000)
Accounts payable | 1,546,000 | 119,000
Increase (Decrease) in Income Taxes Receivable | 2,285,000 | 327,000
Accrued and other liabilities | (6,900,000) | 408,000
Post retirement benefits liability | (250,000) | (438,000)
Net cash provided by operating activities | 8,203,000 | 1,128,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (2,408,000) | (7,480,000)
Business Combination, Purchase Price Allocated | (14,512,000) | 0
Net cash used in investing activities | (16,920,000) | (7,480,000)
Cash flows from financing activities: |  |
Gross repayments on revolving line of credit | (10,102,000) | (26,212,000)
Gross borrowings on revolving line of credit | 7,334,000 | 33,824,000
Payment of principal on Mexican loan | 0 | (1,600,000)
Payments of principal on capex loan | (857,000) | (857,000)
Excess tax benefit from equity plans | 122,000 | 272,000
Payments related to purchase of treasury stock | (244,000) | (150,000)
Proceeds from issuance of common stock | (19,000) | (287,000)
Net cash used in financing activities | 10,522,000 | 5,564,000
Net change in cash and cash equivalents | 1,805,000 | (788,000)
Cash and cash equivalents at beginning of period | 2,312,000 | 2,266,000
Cash and cash equivalents at end of period | 4,117,000 | 1,478,000
Cash paid for: |  |
Interest (net of amounts capitalized) | 107,000 | 46,000
Income taxes | 2,090,000 | 1,409,000
Non Cash: |  |
Fixed asset purchases in accounts payable | 95,000 | 710,000
Term Loan [Member] |  |
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Debt | (15,500,000) | 0
Repayments of Short-term Debt | $ (1,250,000) | $ 0

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for a 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 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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