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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Payments of Dividends | $ 0 | $ (393,000)
Cash flows from operating activities: |  |
Net income | (3,845,000) | 518,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 2,562,000 | 2,309,000
Share-based compensation | 350,000 | 331,000
(Gain) loss on foreign currency translation and transaction | (19,000) | 6,000
Change in operating assets and liabilities: |  |
Accounts receivable | (5,844,000) | (15,135,000)
Inventories | (350,000) | 365,000
Prepaid and other assets | 1,396,000 | (115,000)
Accounts payable | 7,441,000 | 2,209,000
Accrued and other liabilities | 1,300,000 | 2,143,000
Post retirement benefits liability | (106,000) | (82,000)
Net cash provided by operating activities | 2,885,000 | (7,451,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,404,000) | (1,580,000)
Net cash used in investing activities | (3,404,000) | (64,037,000)
Cash flows from financing activities: |  |
Proceeds from (Repayments of) Debt | 0 | 45,000,000
Repayments of Short-term Debt | (844,000) | (7,594,000)
Proceeds from Lines of Credit | 51,961,000 | 24,174,000
Net Cash Provided by (Used in) Financing Activities | (582,000) | 47,290,000
Business Combination, Consideration Transferred | 0 | (62,457,000)
Repayments of Lines of Credit | (51,277,000) | (13,174,000)
Payments of Financing Costs | (422,000) | (723,000)
Net change in cash and cash equivalents | (1,101,000) | (24,198,000)
Cash and cash equivalents at beginning of period | 1,891,000 | 26,780,000
Cash and cash equivalents at end of period | 790,000 | 2,582,000
Cash paid for: |  |
Interest (net of amounts capitalized) | 858,000 | 378,000
Income taxes | 808,000 | 0
Non Cash: |  |
Fixed asset purchases in accounts payable | $ 1,028,000 | $ 381,000

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