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Statements of Consolidated Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net income $ 10,154 $ 3,630
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 8,602 9,094
Provision for accounts receivable allowances 698 413
Provision for inventory reserves 1,306 1,005
Deferred income taxes (1,144) (1,919)
Share-based compensation expense (benefit) 927 (546)
Excess tax benefits (expenses) from share-based awards 2 (20)
Other - net 411 371
Changes in operating assets and liabilities    
Accounts receivable (4,743) (3,874)
Inventories (2,851) (2,913)
Trade accounts payable and accrued liabilities 9,561 7,406
Income taxes payable (335) (1,696)
Other - net (1,552) (3,079)
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,036 7,872
INVESTING ACTIVITIES    
Capital expenditures (21,697) (6,709)
Proceeds from the sale of property and equipment 61 917
Restricted cash and purchase of fixed-term deposits (1,314) (2,419)
NET CASH USED IN INVESTING ACTIVITIES (22,950) (8,211)
FINANCING ACTIVITIES    
Increase in notes payable to banks (172) (146)
Proceeds from the issuance of long-term debt 56,513 39,995
Payments of long-term debt (42,650) (40,033)
Dividends paid (3,131) (3,176)
Excess tax benefits (expenses) from share-based awards (2) 20
Proceeds from issuance of common shares 378 80
Purchase of common shares for treasury (2,915) (2,378)
Purchase of common shares for treasury from related parties (1,488) (1,215)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 6,533 (6,853)
Effects of exchange rate changes on cash and cash equivalents (2,072) 4,419
Net increase (decrease) in cash and cash equivalents 2,547 (2,773)
Cash and cash equivalents at beginning of year 30,393 29,643
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 32,940 $ 26,870