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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
OPERATING ACTIVITIES |  |
Net Earnings | $ 18,995 | $ 11,721
Adjustments to reconcile Net Earnings to Net Cash Used for Operating Activities: |  |
Depreciation | 8,937 | 8,664
Amortization | 1,432 | 1,704
Impairment of Intangibles | 0 | 1,805
Deferred Income Taxes | (1,271) | 3,249
Stock-Based Compensation Expense | 3,911 | 2,490
Allowance for Doubtful Accounts and Returns | 1,148 | 642
Other, Net | 19 | 385
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | (7,538) | (12,593)
Inventories | (7,278) | (10,273)
Accounts Payable | 3,978 | 14,515
Employee Compensation and Benefits | (8,438) | (6,105)
Other Current Liabilities | (1,714) | (538)
Income Taxes | 855 | 116
Other Assets and Liabilities | (493) | (3,072)
Net Cash Provided by Operating Activities | 12,543 | 12,710
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 7,482 | 4,023
Proceeds from Disposals of Property, Plant and Equipment | 534 | 255
Acquisition of Businesses, Net of Cash Acquired | 750 | 2,916
Decrease in Restricted Cash | 1,691 | 0
Net Cash Used for Investing Activities | 6,007 | 6,684
FINANCING ACTIVITIES |  |
Change in Short-Term Borrowings, Net | 0 | (35)
Payment of Long-Term Debt | 1,764 | 12,268
Issuance of Long-Term Debt | 0 | 20,000
Purchases of Common Stock | 15,281 | 9,159
Proceeds from Issuance of Common Stock | 1,952 | 1,782
Tax Benefit on Stock Plans | 1,076 | 739
Dividends Paid | 6,358 | 6,471
Net Cash Used for Financing Activities | 20,375 | 5,412
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (68) | 1,308
Net (Decrease) Increase in Cash and Cash Equivalents | (13,907) | 1,922
Cash and Cash Equivalents at Beginning of Period | 52,339 | 39,529
Cash and Cash Equivalents at End of Period | 38,432 | 41,451
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 5,394 | 3,870
Cash Paid for Interest | 1,314 | 815
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures Funded Through Capital Leases | 698 | 1,289
Collateralized Borrowings | 68 | 274
Notes Payable Related to Water Star, Inc. Acquisition | $ 750 | $ 1,500

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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The effect of exchange rate changes on cash balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 25 -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 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 -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 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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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- Definition The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. + 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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- 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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Balance Type: | debit
Period Type: | duration

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- Details
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