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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 13,066,000 $ 11,349,000
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 3,873,000 3,839,000
Provision for bad debts - accounts receivable 266,000 197,000
Share-based compensation expense 1,361,000 1,404,000
Deferred income tax (benefit) provision (1,216,000) 1,000
(Gain) on disposals of property, plant and equipment (1,000) $ (91,000)
Adjustment to acquisition-related contingent liability (200,000)
Accretion of acquisition-related contingent liability 119,000 $ 128,000
Changes in assets and liabilities:    
Accounts receivable - trade (2,224,000) (5,418,000)
Accounts receivable - other 873,000 (2,000)
Inventories (5,291,000) (8,796,000)
Prepaid expenses and other current assets (1,717,000) 1,515,000
Other assets (1,803,000) 18,000
Accounts payable 2,069,000 1,343,000
Other current liabilities (631,000) 1,180,000
Long-term pension liability (112,000) 216,000
Other long-term liabilities (80,000) (45,000)
Net cash provided from operating activities 8,352,000 6,838,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to property, plant and equipment (8,069,000) (4,936,000)
Proceeds from disposals of property, plant and equipment 24,000 128,000
Net cash used in investing activities (8,045,000) (4,808,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 67,331,000 55,117,000
Repayment of long-term debt (68,416,000) (56,332,000)
Payment of cash dividends (4,255,000) $ (3,663,000)
Payment of contingent liability (1,200,000)
Proceeds received on exercise of stock options 1,840,000 $ 1,855,000
Excess tax benefit from exercise of stock options and SARS 843,000 263,000
Net cash used in financing activities (3,857,000) (2,760,000)
Net decrease in cash and cash equivalents (3,550,000) (730,000)
Cash and cash equivalents balance, beginning of year 4,586,000 5,316,000
Cash and cash equivalents balance, end of year $ 1,036,000 $ 4,586,000