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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 5,748 | $ 6,639
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,770 | 4,794
Losses on sales and/or abandonment of property and equipment | 0 | 4
Write-off of certain patents and license agreement | 0 | 14
Acquired in-process research and development | 175 | 0
Amortization of deferred credits | (24) | (27)
Purchase of trading investments | 0 | (111)
Unrealized gains on trading investments | 0 | (163)
Deferred income taxes | 13 | 93
Tax benefit attributable to appreciation of common stock options exercised | (4) | (1,055)
Stock-based compensation expense | 555 | 335
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Trade receivables | (4,871) | (3,316)
Employee receivables | (20) | (47)
Other receivables | (1,011) | 17
Inventories | (544) | 245
Prepaid expenses | (625) | (1,522)
Prepaid income taxes | (8) | 120
Income tax refund receivable | 42 | (107)
Other assets | (436) | 22
Trade payables | 1,295 | (2,100)
Accrued expenses | 653 | (48)
Advances from employees | 404 | 15
Income taxes payable | 1,425 | 2,702
Deferred compensation payable | 481 | 219
Other long-term obligations | (533) | 39
Total adjustments | 1,737 | 123
Net cash provided by operating activities | 7,485 | 6,762
Capital expenditures for: |  |
Property and equipment | (17,733) | (10,699)
Patents and trademarks | (402) | (889)
Proceeds from the sale of property and equipment | 3 | 0
Cash paid in acquisitions, net of cash acquired | (11,770) | 0
Net cash used in investing activities | (29,902) | (11,588)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 118 | 2,810
Proceeds from issuance of long-term debt | 66,573 | 22,700
Payments on long-term debt | (44,786) | (21,674)
Excess tax benefits from stock-based compensation | 4 | 1,055
Payment of taxes related to an exchange of common stock | 0 | (154)
Net cash provided by financing activities | 21,909 | 4,737
EFFECT OF EXCHANGE RATES ON CASH | 41 | (181)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (467) | (270)
CASH AND CASH EQUIVALENTS: |  |
Beginning of year | 10,128 | 3,735
End of year | 9,661 | 3,465
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-Cash paid during the period (net capitalized interest of $264 and $0, respectively): |  |
Interest (net of capitalized interest of $66 and $60, respectively) | 63 | 402
Income taxes | 546 | 376
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 7,575 | 3,770
Acquisition purchases in accounts payable | 12,500 | 0
Merit common stock surrendered (0 and 20 shares, respectively) in exchange for exercise of stock options | $ 0 | $ 233

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