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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 11,843 | $ 13,511
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,323 | 9,472
(Gain) loss on sales and/or abandonment of preperty and equipment | (6) | 4
Write-off of patents | 10 | 17
Acquired in-process research and development | 2,175 | 0
Amortization of deferred credits | (114) | (54)
Realized gain on sale of marketable securities | (648) | 0
Deferred income taxes | 20 | 106
Changes in fair value of contingent consideration liability related to acquisitions | 460 | 0
Tax benefit attributable to appreciation of common stock options exercised | (166) | (2,854)
Stock-based compensation expense | 1,025 | 646
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Trade receivables | (7,387) | (4,138)
Employee receivables | (23) | (39)
Other receivables | (594) | (115)
Inventories | (1,091) | (2,126)
Prepaid expenses | (309) | (1,836)
Prepaid income taxes | (29) | (8)
Income tax refund receivable | 281 | (178)
Other assets | (437) | (391)
Trade payables | 3,582 | (2,817)
Accrued expenses | 365 | 318
Advances from employees | 35 | (125)
Income taxes payable | 1,966 | 5,297
Liabilities related to unrecognized tax benefits | (167) | 0
Deferred compensation payable | 432 | 410
Other long-term obligations | 16 | 416
Total adjustments | 9,719 | 2,005
Net cash provided by operating activities | 21,562 | 15,516
Capital expenditures for: |  |
Property and equipment | (34,746) | (23,551)
Patents and trademarks | (813) | (1,351)
Proceeds from the sale of marketable securities | 2,105 | 0
Proceeds from the sale of property and equipment | 9 | 0
Cash paid in acquisitions | (14,770) | (1,500)
Net cash used in investing activities | (48,215) | (26,402)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common stock | 536 | 94,798
Borrowings under long-term debt | 94,801 | 18,598
Payments on long-term debt | (68,919) | (45,135)
Excess tax benefits from stock-based compensation | 166 | 2,854
Contingent payments related to acquisitions | (12) | 0
Payment of taxes related to an exchange of common stock | (80) | (819)
Net cash provided by financing activities | 26,492 | 70,296
EFFECT OF EXCHANGE RATES ON CASH | (49) | (136)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (210) | 59,274
CASH AND CASH EQUIVALENTS: |  |
Beginning of period | 10,128 | 3,735
End of period | 9,918 | 63,009
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION-Cash paid during the period for: |  |
Interest (net of capitalized interest of $170 and $240, respectively) | 233 | 665
Income taxes | 2,903 | 2,060
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Property and equipment purchases in accounts payable | 6,763 | 5,432
Acquisition purchases in other payables, accrued expenses and other long-term obligations | 11,500 | 4,000
Merit common stock surrendered (25 and 103 shares, respectively) in exchange for exercise of stock options | 340 | 1,732
Equity offering cost in accrued expenses | $ 0 | $ 127

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