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v3.5.0.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash Flows from Operating Activities: |  |
Net earnings | $ 6,549 | $ 9,116
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 4,127 | 3,702
Loss on disposition of fixed assets | 37 | 146
Unrealized loss on interest rate swaps | 23 | 173
Amortization of stock-based compensation expense | 381 | 807
Amortization of deferred financing costs | 57 | 62
Deferred taxes | (197) | (1,810)
Changes in Operating Assets and Liabilities: |  |
Receivables, net | 278 | (2,062)
Prepaid expenses and other assets | (847) | 1,467
Accounts payable | (257) | (570)
Accrued liabilities | 717 | (797)
Inventories | 2 | 30
Other operating assets | (489) | 0
Other operating liabilities | 3 | 4
Accrued payroll | (296) | (248)
Taxes payable | (1,209) | (1,452)
Contingent liability payment | 0 | (159)
Net cash provided by operating activities | 8,879 | 8,409
Cash Flows used in Investing Activities: |  |
Purchases of property and equipment | (3,805) | (12,958)
Proceeds from disposition of assets | 10 | 696
Net cash used in investing activities | (3,795) | (12,262)
Cash Flows (used in) provided by Financing Activities: |  |
Proceeds from borrowings | 379 | 11,243
Principal repayments | (2,426) | (2,271)
Distribution to non-controlling interest | (1,626) | (490)
Proceeds from exercise of stock options | 46 | 83
Net cash (used in) provided by financing activities | (3,627) | 8,565
Effect of Exchange Rate Changes on Cash | 444 | (528)
Increase in Cash and Cash Equivalents | 1,901 | 4,184
Cash and Cash Equivalents at Beginning of Period | 29,366 | 24,741
Cash and Cash Equivalents at End of Period | 31,267 | 28,925
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid | 1,459 | 399
Income taxes paid | 1,896 | 2,036
Non-Cash Investing Activities: |  |
Purchase of property, plant and equipment on account | 740 | 965
Conversion of CDR equity (note 3) | $ 0 | $ 716

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: 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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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