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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income | $ 13,305 us-gaap_ProfitLoss | $ 12,150 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 2,228 us-gaap_DepreciationAndAmortization | 2,545 us-gaap_DepreciationAndAmortization
Provision for doubtful accounts | 47 us-gaap_ProvisionForDoubtfulAccounts | 8 us-gaap_ProvisionForDoubtfulAccounts
Noncash stock compensation | 194 us-gaap_ShareBasedCompensation | 230 us-gaap_ShareBasedCompensation
Deferred tax expense (benefit) | (503)us-gaap_DeferredIncomeTaxExpenseBenefit | 447 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in: |  |
Accounts receivable | (14,397)us-gaap_IncreaseDecreaseInAccountsReceivable | (20,927)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (11,679)us-gaap_IncreaseDecreaseInInventories | (850)us-gaap_IncreaseDecreaseInInventories
Other assets | (1,564)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,821)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable and accrued expenses | 8,480 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (17,616)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes, net | 2,578 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | (1,425)us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Net cash used in operating activities | (1,311)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (27,259)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of short-term investments | (56,437)us-gaap_PaymentsToAcquireShortTermInvestments | (142,110)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from sale of short-term investments | 69,593 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 96,146 us-gaap_ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
Purchases of equipment and leasehold improvements | (687)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (709)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Payment for intangible assets acquired | (774)us-gaap_PaymentsToAcquireIntangibleAssets | (522)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash provided by (used in) investing activities | 11,695 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (47,195)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from (repayments of) loans payable - banks, net | 168 us-gaap_ProceedsFromRepaymentsOfDebt | (2,866)us-gaap_ProceedsFromRepaymentsOfDebt
Proceeds from exercise of options | 82 ipar_ProceedsFromStockOptionsAndWarrantsExercised | 695 ipar_ProceedsFromStockOptionsAndWarrantsExercised
Proceeds from sale of stock of subsidiary | 98 ipar_ProceedsFromSaleOfSubsidiaryStockOwnership | 990 ipar_ProceedsFromSaleOfSubsidiaryStockOwnership
Dividends paid | (3,717)us-gaap_PaymentsOfDividends | (3,704)us-gaap_PaymentsOfDividends
Purchase of treasury stock |  | (37)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities | (3,369)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (4,922)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (9,911)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | (680)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net decrease in cash and cash equivalents | (2,896)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (80,056)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period | 90,138 us-gaap_CashAndCashEquivalentsAtCarryingValue | 125,650 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period | 87,242 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,594 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for: |  |
Interest | 168 us-gaap_InterestPaid | 248 us-gaap_InterestPaid
Income taxes | $ 7,365 us-gaap_IncomeTaxesPaid | $ 5,086 us-gaap_IncomeTaxesPaid

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