v2.4.0.6

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Operating activities |  |
Net income | $ 3,496 | $ 25,572
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,757 | 27,227
Stock-based compensation | 5,096 | 4,198
Amortization of prepaid debt fees | 414 | 348
Deferred taxes, net | (9,227) | (69)
Restructuring expense, non-cash | 26 | 0
Other adjustments, net | 196 | 863
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 8,362 | 20,825
Inventories | (15,944) | (10,994)
Other current assets | (6,867) | (7,261)
Other long-term assets | 3,549 | 1,308
Accounts payable, other current liabilities, and taxes payable | (14,629) | 2,953
Wages and benefits payable | (6,546) | (13,358)
Unearned revenue | 13,474 | 9,740
Warranty | (2,098) | (3,357)
Other operating, net | (3,464) | (3,992)
Net cash provided by operating activities | 595 | 54,003
Investing activities |  |
Acquisitions of property, plant, and equipment | (14,765) | (12,043)
Business acquisitions, net of cash and cash equivalents acquired | (860) | (860)
Other investing, net | 56 | 283
Net cash used in investing activities | (15,569) | (12,620)
Financing activities |  |
Payments on debt | (18,750) | (13,750)
Issuance of common stock | 1,073 | 978
Repurchase of common stock | (200) | (10,594)
Other financing, net | 634 | 140
Net cash used in financing activities | (17,243) | (23,226)
Effect of foreign exchange rate changes on cash and cash equivalents | (2,633) | 3,195
Increase (Decrease) in cash and cash equivalents | (34,850) | 21,352
Cash and cash equivalents at beginning of period | 136,411 | 133,086
Cash and cash equivalents at end of period | 101,561 | 154,438
Non-cash transactions: |  |
Property, plant, and equipment purchased but not yet paid | 6,890 | 9,256
Supplemental disclosure of cash flow information: |  |
Income taxes, net | 2,671 | 10,270
Interest, net of amounts capitalized | $ 1,867 | $ 2,088

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- Definition Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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