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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Net Income $ 6,798 $ 2,230
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 8,874 8,975
Provision for doubtful accounts 1,985 2,991
Noncash amortization of debt financing costs 445 445
Pension plan contribution (1,479) (1,396)
Shared-based compensation expense 1,439 1,414
Loss on sale of assets 157 844
Deferred income taxes 4,664 729
Noncash gain on forward currency exchange contracts (42) (83)
Change in other operating items:    
Accounts receivable (16,870) (33,901)
Inventories 1,793 (2,118)
Accounts payable 17,991 16,590
Other operating activities, net 1,344 6,549
Net cash provided by operating activities 27,099 3,269
Cash Flows from Investing Activities:    
Purchases of property, plant and equipment (6,769) (4,487)
Proceeds from disposal/sale of property, plant and equipment 60 561
Premium payments for life insurance (44)  
Net cash used in investing activities (6,753) (3,926)
Cash Flows from Financing Activities:    
Post-acquisition payments   (2,640)
Proceeds from borrowings against life insurance   1,041
Net cash used in financing activities   (1,599)
Effect of Foreign Currency Exchange Rate Changes on Cash (1,840) (179)
Net Increase (Decrease) in Cash 18,506 (2,435)
Cash:    
Beginning of period 70,091 72,695
End of period 88,597 70,260
Supplemental Cash Flow Information:    
Cash paid for interest 9,925 9,958
Cash paid for income taxes, net 891 941
Unpaid purchases of property and equipment included in accounts payable $ 898 $ 1,005