XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities:    
Net Income $ 10,361 $ 11,172
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:    
Non-Cash Compensation Expense 409 104
Depreciation and Amortization 342 320
Provision for Losses on Accounts Receivable, net of write-offs and recoveries (63) 67
Provision for Inventory Reserves 33 (22)
Deferred Taxes 164 (452)
Changes in Assets and Liabilities    
Accounts Receivable Change 1,129 (1,642)
Inventory Change 1,373 (1,113)
Other Assets Change (3,155) (288)
Accounts Payable Change (410) (769)
Accrued Compensation Change (1,479) (732)
Accrued Commissions and Sales Incentives Change (1,076) 523
Other Liabilities Change (303) (118)
Net Cash Provided by (Used in) Operating Activities 7,325 7,050
Cash Flows from Investing Activities:    
Capital Expenditures (191) (456)
Net Cash Provided By (Used In) Investing Activities (191) (456)
Cash Flows from Financing Activities:    
Dividend Paid (8,578) (4,945)
Net Cash Provided by (Used In) Financing Activities (8,578) (4,945)
Net Increase (Decrease) in Cash and Cash Equivalents (1,444) 1,649
Translation effect on cash (543) (35)
Cash and Cash Equivalents - Beginning of Period 30,152 22,585
Cash and Cash Equivalents - Beginning of Period 28,165 24,199
Supplemental Disclosure of Cash Flow Information    
Cash paid for Income Taxes 5,025 6,018
Cash paid for Interest $ 0 $ 0