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Condensed Consolidated Unaudited Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 93,671 | $ 74,394
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 8,720 | 6,857
Share-based compensation | 4,274 | 3,966
Non-cash contribution for 401(k) plan | 1,689 | 1,772
Provision for doubtful accounts | 186 | 134
Excess tax benefits from share-based compensation | (116) | (742)
Other, net | 2,864 | 1,892
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Accounts receivable | (150,636) | (137,881)
Inventories | (148,858) | (154,240)
Accounts payable and other liabilities | 110,843 | 143,049
Other, net | 456 | 1,157
Net cash used in operating activities | (76,907) | (59,642)
Cash flows from investing activities: |  |
Business acquisition, net of cash acquired |  | (82,148)
Capital expenditures | (6,964) | (6,891)
Proceeds from sale of property and equipment | 161 | 157
Net cash used in investing activities | (6,803) | (88,882)
Cash flows from financing activities: |  |
Net proceeds from issuances of common stock | 676 | 3,189
Excess tax benefits from share-based compensation | 116 | 742
Payment of fees related to revolving credit agreement |  | (2,070)
Net (repayments of) proceeds from other long-term obligations | (2) | 11
Dividends on Common and Class B common stock | (17,298) | (41,003)
Distributions to noncontrolling interest | (31,489) | (9,991)
Net cash provided by financing activities | 36,257 | 168,035
Effect of foreign exchange rate changes on cash and cash equivalents | (786) | 23
Net (decrease) increase in cash and cash equivalents | (48,239) | 19,534
Cash and cash equivalents at beginning of period | 73,770 | 15,673
Cash and cash equivalents at end of period | 25,531 | 35,207
Supplemental cash flow information: |  |
Common stock issued for Carrier Enterprise III |  | 93,250
Current Revolving Credit Facility |  |
Cash flows from financing activities: |  |
Net (repayments) proceeds under revolving credit agreements | 84,254 | 237,157
Previous Revolving Credit Facility |  |
Cash flows from financing activities: |  |
Net (repayments) proceeds under revolving credit agreements |  | $ (20,000)

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