XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 6,129 $ 8,260
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,380 5,342
Share-based compensation expense 926 803
Provision for doubtful accounts 48 13
Other 120 (216)
Changes in operating assets and liabilities:    
Accounts receivable 783 586
Inventories (4,481) (665)
Customer deposits 5,737 (104)
Other assets and liabilities 1,664 (1,454)
Accounts payable and accrued liabilities (7,858) (7,176)
Net cash provided by operating activities 8,448 5,389
Cash Flows from Investing Activities:    
Capital expenditures (4,518) (3,972)
Restricted cash and cash equivalents (1,000) (1)
Proceeds from sale of assets 409 2
Net cash used in investing activities (5,109) (3,971)
Cash Flows from Financing Activities:    
Payments on lease obligations (227) (216)
Dividends paid (1,789) (883)
Net cash used in financing activities (2,016) (1,099)
Increase in cash and cash equivalents during the period 1,323 319
Cash and cash equivalents at beginning of period 83,185 53,550
Cash and cash equivalents at end of period $ 84,508 $ 53,869