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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net earnings | $ 1,884 | $ 2,313
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 4,871 | 4,270
Stock-based compensation | 934 | 897
(Gain) loss on disposal of property, plant and equipment | (13) | 110
Impairment of investment | 0 | 478
Other, net | 471 | 449
Deferred income taxes | (958) | (1,030)
Changes in operating assets and liabilities (see page 6) | (11,050) | (7,258)
Net Cash (Used in) Provided by Operating Activities | (3,861) | 229
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (3,088) | (2,296)
Payment for acquisition, net of cash acquired (see page 6) | (20,932) | (2,695)
Purchase of marketable securities | 0 | (12)
Proceeds from disposal of property, plant and equipment | 13 | 5
Net Cash Used in Investing Activities | (24,007) | (4,998)
Cash flows from financing activities: |  |
Dividends paid to common shareholders | (1,512) | (1,565)
Increase in notes payable | 149 | 0
Purchase and retirement of Class B common stock | (3,356) | 0
Net Cash Used In Financing Activities | (4,719) | (1,565)
Effect of exchange rate changes on cash | (76) | (78)
Net Decrease in Cash and Cash Equivalents | (32,663) | (6,412)
Cash and Cash Equivalents - beginning of period | 71,262 | 88,241
Cash and Cash Equivalents - end of period | 38,599 | 81,829
Changes in operating assets and liabilities consist of: |  |
Increase in accounts receivable | (7,894) | (4,446)
Increase in inventories | (4,886) | (4,152)
Increase in prepaid expenses and other current assets | (1,071) | (1,081)
Increase in other assets | (27) | (171)
Increase in accounts payable | 2,487 | 1,257
(Decrease) increase in accrued expenses | (428) | 135
Increase in other liabilities | 29 | 0
Increase in accrued restructuring costs | 1,069 | 0
(Decrease) increase in income taxes payable | (329) | 1,200
Changes in operating assets and liabilities (see page 6) | (11,050) | (7,258)
Cash paid during the period for: |  |
Income taxes, net of refunds received | 651 | 864
Interest | 6 | 0
Details of acquisitions: |  |
Fair value of identifiable net assets acquired | 21,913 | 157
Goodwill | 8,193 | 2,577
Fair value of net assets acquired | 30,106 | 2,734
Fair value of consideration transferred | 30,106 | 2,734
Less: Cash acquired in acquisition | (8,338) | 0
Deferred consideration | (786) | (39)
Cash paid for acquisitions | $ 20,932 | $ 2,695

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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Technical Practice Aid (TPA) -Number 1300 -Paragraph 15 -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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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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- 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 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. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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