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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES:    
Net income $ 3,360 $ 3,064
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 1,103 1,032
Provision for doubtful accounts $ 43 52
Excess tax benefit from stock-based compensation (101)
Issuance of non-employee director shares $ 96 96
Deferred income tax provision (23) (19)
Changes in operating assets and liabilities:    
Accounts receivable (19,735) (272)
Inventories (5,362) (6,071)
Prepaid expenses (1,712) (2,629)
Other assets (10) (306)
Accounts payable 14,400 9,878
Accrued liabilities 149 (1,667)
Net cash flows from (used in) operating activities (7,691) 3,057
INVESTING ACTIVITIES:    
Purchases of property, plant and equipment $ (5,749) (1,416)
Payments received on notes receivable 1
Net cash flows from (used in) investing activities $ (5,749) $ (1,415)
FINANCING ACTIVITIES:    
Net borrowings under credit facility 10,000
Payments of cash dividends $ (1,929) $ (1,809)
Proceeds from stock option exercises 85
Excess tax benefit from stock-based compensation 101
Net cash flows from (used in) financing activities $ 8,071 (1,623)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS 266 (1,311)
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS (5,103) (1,292)
CASH AND TEMPORARY INVESTMENTS, beginning of period 38,449 39,597
CASH AND TEMPORARY INVESTMENTS, end of period 33,346 38,305
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash payments for interest 336 328
Cash payments for income taxes, net of refunds $ 1,817 $ 1,649