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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Operating Activities: |  |
Net income | $ 6,599 | $ 12,693
Adjustments to reconcile net income to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 13,824 | 12,935
Amortization of debt issuance costs | 498 | 437
Debt issuance costs write-off | 1,398 |
Loss on disposal of assets |  | 5
Joint venture net income in excess of cash received | (225) |
Share-based compensation expense | 1,825 | 1,666
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,838) | (13,412)
Inventories | (4,462) | (1,408)
Accounts payable | 493 | 5,591
Other assets and liabilities | (635) | 7,153
Net cash provided by operating activities | 1,477 | 25,660
Investing Activities: |  |
Acquisition of property, plant and equipment | (14,793) | (9,057)
Cash paid to acquire business, net of cash received | (259,504) |
Proceeds from disposals of property, plant and equipment |  | 3
Dividend received from joint venture | 2,538 |
Net cash used by investing activities | (271,759) | (9,054)
Financing Activities: |  |
Repayment of short-term debt, net | (763) | (87)
Debt issue costs | (9,380) |
Principal payments on capital lease | (554) | (100)
Proceeds from long-term debt, net | 344,750 |
Repayment of long-term debt, net | (35,379) | (30,715)
Payment for acquisition of non-controlling interest | (2,528) |
Dividends paid | (3,802) | (2,073)
Proceeds from issuance of stock and exercise of stock options | 1,550 | 1,948
Net cash provided (used) by financing activities | 293,894 | (31,027)
Effect of exchange rate changes on cash flows | 241 | (101)
Net Change in Cash | 23,853 | (14,522)
Cash at Beginning of Period | 3,039 | 18,990
Cash at End of Period | $ 26,892 | $ 4,468

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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=31042434&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=31042434&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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