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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
OPERATING ACTIVITIES |  |
Net Earnings | $ 27,740 | $ 21,449
Adjustments to reconcile Net Earnings to Net Cash Used for Operating Activities: |  |
Depreciation | 13,239 | 12,800
Amortization | 2,096 | 2,533
Impairment of Intangibles | 0 | 1,805
Deferred Income Taxes | (731) | 945
Stock-Based Compensation Expense | 7,175 | 3,569
Allowance for Doubtful Accounts and Returns | 1,528 | 747
Gain on Sale of Business | (784) | 0
Other, Net | 130 | 400
Changes in Operating Assets and Liabilities |  |
Accounts Receivable | 1,756 | (2,672)
Inventories | (3,097) | (17,461)
Accounts Payable | (2,348) | 11,277
Employee Compensation and Benefits | (2,767) | 134
Other Current Liabilities | (84) | 2,433
Income Taxes | 4,902 | 1,628
Other Assets and Liabilities | (5,473) | (3,568)
Net Cash Provided by Operating Activities | 43,282 | 36,019
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (11,110) | (7,663)
Proceeds from Disposals of Property, Plant and Equipment | 280 | 485
Acquisition of Businesses, Net of Cash Acquired | (750) | (2,916)
Proceeds from the Sale of Business | (1,014) | 0
Decrease in Restricted Cash | 3,089 | 0
Net Cash Used for Investing Activities | (7,477) | (10,094)
FINANCING ACTIVITIES |  |
Change in Short-Term Borrowings, Net | 0 | (35)
Payment of Long-Term Debt | (2,450) | (18,099)
Issuance of Long-Term Debt | 0 | 20,000
Purchases of Common Stock | (18,567) | (17,134)
Proceeds from Issuance of Common Stock | 2,798 | 3,257
Tax Benefit on Stock Plans | 1,213 | 801
Dividends Paid | (9,508) | (9,660)
Net Cash Used for Financing Activities | (26,514) | (20,870)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,069 | (311)
Net (Decrease) Increase in Cash and Cash Equivalents | 10,360 | 4,744
Cash and Cash Equivalents at Beginning of Period | 52,339 | 39,529
Cash and Cash Equivalents at End of Period | 62,699 | 44,273
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 10,319 | 8,110
Cash Paid for Interest | 1,905 | 1,450
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures Funded Through Capital Leases | 847 | 2,621
Collateralized Borrowings | 60 | 194
Notes Payable Related to Water Star, Inc. Acquisition | $ 750 | $ 1,500

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + 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 Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: 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=6880815&loc=d3e20235-122688 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 5 Reference 4: 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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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