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v3.4.0.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (1,299) | $ 6,001
Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities: |  |
Depreciation and amortization | 17,348 | 8,494
Amortization of debt issuance costs | 911 | 554
Joint venture net income in excess of cash received | (1,400) | (861)
Compensation expense from issuance of restricted stock and incentive stock options | 1,001 | 783
Non-cash restructuring and impairment charges | 1,505 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (20,318) | (24,006)
Inventories | (283) | 2,386
Accounts payable | 1,191 | (7,696)
Other assets and liabilities | 4,776 | (3,073)
Net cash provided by (used by) operating activities | 3,432 | (17,418)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (8,008) | (8,318)
Proceeds from disposals of property, plant and equipment | 17 | 246
Capital contributions to joint venture |  | (1,372)
Net cash used by investing activities | (7,991) | (9,444)
Cash flows from financing activities: |  |
Debt issue costs paid |  | (132)
Dividends Paid | (1,879) | (1,328)
Proceeds from long-term debt | 11,000 | 9,109
Repayment of long-term debt | (1,437) |
Proceeds (repayment) of short-term debt, net | (969) |
Proceeds from issuance of stock and exercise of stock options |  | 157
Principal payments on capital lease | (1,342) | (1,325)
Net cash provided by financing activities | 5,373 | 6,481
Effect of exchange rate changes on cash flows | (822) | (176)
Net change in cash and cash equivalents | (8) | (20,557)
Cash and cash equivalents at beginning of year | 15,087 | 37,317
Cash and cash equivalents at end of year | $ 15,079 | $ 16,760

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