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v2.4.0.8

Interim Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Operating Activities |  |
Net income | $ 18,737 | $ 16,129
Adjustment to reconcile net income to net cash used by operating activities: |  |
Provision for doubtful accounts | (53) | (12)
Depreciation | 4,340 | 5,026
Amortization of debt issuance | 63 | 63
Stock-based compensation expense | 645 | 600
Excess tax benefits from stock-based payment arrangements | (111) | (71)
Provision for deferred income tax (benefit) expense | 56 | 148
Loss on sale of property, plant & equipment | (202) | (117)
Changes in operating assets and liabilities: |  |
Accounts receivable | (41,018) | (26,287)
Inventories | (14,378) | (8,785)
Prepaid expenses and other assets | (449) | (396)
Trade accounts payable and accrued liabilities | 12,982 | 8,809
Income taxes payable | (1,712) | (387)
Other long-term liabilities | (465) | (316)
Net cash provided by (used in) operating activities | (21,565) | (5,596)
Investing Activities |  |
Purchase of property, plant and equipment | (7,195) | (2,468)
Proceeds from sale of property, plant and equipment | 373 | 203
Net cash used in investing activities | (6,822) | (2,265)
Financing Activities |  |
Net change in bank revolving credit facility | 0 | 33,000
Principal payments on long-term debt and capital leases | (146) | (606)
Dividends paid | (1,682) | (1,425)
Proceeds from sale of common stock | 865 | 251
Excess tax benefits from stock-based payment arrangements | 111 | 71
Net cash provided by (used in) financing activities | (852) | 31,291
Effect of exchange rate changes on cash | (1,211) | (198)
Net change in cash and cash equivalents | (30,450) | 23,232
Cash and cash equivalents at beginning of the period | 48,291 | 10,288
Cash and cash equivalents at end of the period | 17,841 | 33,520
Cash paid during the period for: |  |
Interest | 400 | 1,005
Income taxes | $ 7,543 | $ 8,495

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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