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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities:    
Net income $ 2,563 $ 3,593
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 4,411 4,478
Impairment of equipment held for sale 616 0
Provision for doubtful accounts and bad debt 1,308 825
Noncash amortization of debt financing costs 210 223
Pension plan contribution (759) (640)
Shared-based compensation expense 708 665
Loss on disposal of assets 132 108
Deferred income taxes 968 2,094
Noncash (gain) loss on forward currency exchange contracts (172) 161
Change in other operating items:    
Accounts receivable (5,961) (19,211)
Inventories 4,549 1,340
Accounts payable (5,327) 17,197
Other operating activities, net 3,675 5,161
Net cash provided by operating activities 6,921 15,994
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (1,664) (2,710)
Proceeds from disposal/sale of property, plant and equipment 0 60
Premium payments for life insurance 0 (39)
Net cash used in investing activities (1,664) (2,689)
Cash Flows from Financing Activities:    
Effect of Foreign Currency Exchange Rate Changes on Cash 346 (2,209)
Net Increase in Cash 5,603 11,096
Cash:    
Beginning of period 92,194 70,091
End of period 97,797 81,187
Supplemental Cash Flow Information:    
Cash paid for interest 75 43
Cash paid for income taxes, net 345 661
Unpaid purchases of property and equipment included in accounts payable $ 621 $ 209