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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Gain (Loss) on Disposition of Assets | $ 6,000 | $ 0
Payments of Dividends | (792,000) | (393,000)
Cash flows from operating activities: |  |
Net income | (839,000) | 4,704,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 7,105,000 | 4,814,000
Share-based compensation | 1,228,000 | 1,061,000
(Gain) loss on foreign currency translation and transaction | 14,000 | 29,000
Change in operating assets and liabilities: |  |
Accounts receivable | (12,528,000) | (4,742,000)
Inventories | (2,265,000) | (1,882,000)
Prepaid and other assets | 3,060,000 | (1,544,000)
Accounts payable | 13,272,000 | 3,062,000
Accrued and other liabilities | (2,255,000) | (684,000)
Post retirement benefits liability | (274,000) | (289,000)
Net cash provided by operating activities | 6,524,000 | 4,529,000
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (4,761,000) | (2,259,000)
Net cash used in investing activities | (67,218,000) | (2,259,000)
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Debt | 45,000,000 | 0
Repayments of Short-term Debt | (9,281,000) | (2,250,000)
Proceeds from Lines of Credit | 67,594,000 | 0
Payments of Loan Costs | (763,000) | 0
Payments related to purchase of treasury stock | (250,000) | (372,000)
Net Cash Provided by (Used in) Financing Activities | 33,914,000 | (3,015,000)
Business Combination, Consideration Transferred | (62,457,000) | 0
Repayments of Lines of Credit | (67,594,000) | 0
Net change in cash and cash equivalents | (26,780,000) | (745,000)
Cash and cash equivalents at beginning of period | 26,780,000 | 28,285,000
Cash and cash equivalents at end of period | 0 | 27,540,000
Cash paid for: |  |
Interest (net of amounts capitalized) | 1,612,000 | 193,000
Income taxes | 848,000 | 2,394,000
Non Cash: |  |
Fixed asset purchases in accounts payable | $ 344,000 | $ 343,000

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