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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Cash flows from operating activities:      
Net income $ 12,050,000 $ 9,634,000 $ 6,866,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,041,000 5,023,000 4,878,000
Deferred income taxes 1,229,000 2,521,000 279,000
Mark-to-market of interest rate swaps (14,000) (45,000) (73,000)
Share-based compensation 785,000 744,000 413,000
Loss on disposal of assets 0 0 5,000
Foreign Currency Transaction Gain (Loss), before Tax 54,000 (108,000) (27,000)
Change in operating assets and liabilities, net of effects of acquisition:      
Accounts receivable (911,000) (12,292,000) (7,446,000)
Inventories (1,387,000) (808,000) (862,000)
Income taxes receivable 1,616,000 (1,959,000) 944,000
Prepaid and other assets 1,395,000 (78,000) 93,000
Accounts payable 2,095,000 (275,000) 2,259,000
Accrued and other liabilities (3,786,000) 9,031,000 125,000
Post retirement benefits liability (444,000) (777,000) (591,000)
Net cash provided by operating activities 18,615,000 10,827,000 6,917,000
Cash flows from investing activities:      
Purchase of property, plant and equipment (5,683,000) (10,679,000) (9,332,000)
Proceeds from sale of property and equipment 0 0 92,000
Business Combination, Purchase Price Allocated (14,512,000) 0 0
Net cash used in investing activities (20,195,000) (10,679,000) (9,240,000)
Cash flows from financing activities:      
Gross borrowings on revolving line of credit (10,102,000) (67,993,000) 0
Gross borrowings on revolving line of credit 7,334,000 70,761,000 0
Borrowing of Secured Debt Term Loan 15,500,000 0 0
Repayments of Secured Debt Term Loan (2,750,000) 0 0
Payment of principal on Mexican loan 0 (1,600,000) (1,600,000)
Payment of principal on capex loan (1,714,000) (1,715,000) (1,714,000)
Payment of principal on industrial development revenue bond 0 0 (420,000)
Excess Tax Benefit from Share-based Compensation, Financing Activities 211,000 395,000 409,000
Payments related to the purchase of treasury stock (287,000) (278,000) (334,000)
Proceeds from issuance of common stock 19,000 328,000 410,000
Net cash provided by (used in) financing activities 8,211,000 (102,000) (3,249,000)
Net change in cash and cash equivalents 6,631,000 46,000 (5,572,000)
Cash and cash equivalents at beginning of year 2,312,000 2,266,000 7,838,000
Cash and cash equivalents at end of year 8,943,000 2,312,000 2,266,000
Cash paid for:      
Interest (net of amounts capitalized) 279,000 110,000 204,000
Income taxes 4,218,000 3,567,000 1,296,000
Non Cash:      
Fixed asset purchases in accounts payable 464,000 557,000 $ 709,000
Commitments For Capital Expenditures In Progress $ 1,102,000 $ 1,682,000