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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
OPERATING ACTIVITIES |  |
Net Earnings | $ 19,313 | $ 18,995
Adjustments to reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 8,858 | 8,937
Amortization | 1,281 | 1,432
Deferred Income Taxes | 1,898 | (1,271)
Share-Based Compensation Expense | 3,439 | 3,911
Allowance for Doubtful Accounts and Returns | 703 | 1,148
Other, Net | 1 | 19
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (11,514) | (7,538)
Inventories | (7,536) | (7,278)
Accounts Payable | 6,145 | 3,978
Employee Compensation and Benefits | (8,875) | (8,438)
Other Current Liabilities | 1,825 | (1,714)
Income Taxes | 1,752 | 855
U.S. Pension Plan Contributions | 0 | (846)
Other Assets and Liabilities | (2,066) | 353
Net Cash Provided by Operating Activities | 15,224 | 12,543
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (7,192) | (7,482)
Proceeds from Disposals of Property, Plant and Equipment | 60 | 534
Acquisition of Business, Net of Cash Acquired | (750) | (750)
Proceeds from Sale of Business | 699 | 0
(Increase) Decrease in Restricted Cash | (228) | 1,691
Net Cash Used for Investing Activities | (7,411) | (6,007)
FINANCING ACTIVITIES |  |
Short-Term Borrowings | 1,500 | 0
Payment of Long-Term Debt | (733) | (1,764)
Purchases of Common Stock | (12,141) | (15,281)
Proceeds from Issuance of Common Stock | 3,812 | 1,952
Excess Tax Benefit on Stock Plans | 1,506 | 1,076
Dividends Paid | (6,611) | (6,358)
Net Cash Used for Financing Activities | (12,667) | (20,375)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (510) | (68)
Net Decrease in Cash and Cash Equivalents | (5,364) | (13,907)
Cash and Cash Equivalents at Beginning of Period | 53,940 | 52,339
Cash and Cash Equivalents at End of Period | 48,576 | 38,432
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 2,834 | 5,394
Cash Paid for Interest | 808 | 1,314
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures Funded Through Capital Leases | 1,164 | 698
Capital Expenditures in Accounts Payable | $ 1,383 | $ 1,082

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