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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
OPERATING ACTIVITIES |  |
Net Earnings | $ 29,930 | $ 27,740
Adjustments to reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |
Depreciation | 13,178 | 13,239
Amortization | 1,914 | 2,096
Deferred Income Taxes | (4) | (731)
Share-Based Compensation Expense | 5,106 | 7,175
Allowance for Doubtful Accounts and Returns | 1,153 | 1,528
Gain on Sale of Business | 0 | (784)
Other, Net | 155 | 130
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (6,551) | 1,756
Inventories | (11,798) | (3,097)
Accounts Payable | 2,826 | (2,348)
Employee Compensation and Benefits | (2,620) | (2,767)
Other Current Liabilities | 1,716 | (84)
Income Taxes | 940 | 4,902
U.S. Pension Plan Contributions | 0 | (1,288)
Other Assets and Liabilities | 863 | (4,185)
Net Cash Provided by Operating Activities | 36,808 | 43,282
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (11,380) | (11,110)
Proceeds from Disposals of Property, Plant and Equipment | 97 | 280
Acquisition of Business, Net of Cash Acquired | (750) | (750)
Proceeds from Sale of Business | 3,520 | 1,014
(Increase) Decrease in Restricted Cash | (224) | 3,089
Net Cash Used for Investing Activities | (8,737) | (7,477)
FINANCING ACTIVITIES |  |
Short-Term Borrowings | 1,500 | 0
Payment of Long-Term Debt | (938) | (2,450)
Purchases of Common Stock | (16,626) | (18,567)
Proceeds from Issuance of Common Stock | 5,994 | 2,798
Excess Tax Benefit on Stock Plans | 2,944 | 1,213
Dividends Paid | (9,918) | (9,508)
Net Cash Used for Financing Activities | (17,044) | (26,514)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 342 | 1,069
Net Increase in Cash and Cash Equivalents | 11,369 | 10,360
Cash and Cash Equivalents at Beginning of Period | 53,940 | 52,339
Cash and Cash Equivalents at End of Period | 65,309 | 62,699
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 8,093 | 10,319
Cash Paid for Interest | 1,189 | 1,905
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures Funded Through Capital Leases | 330 | 847
Capital Expenditures in Accounts Payable | $ 873 | $ 1,676

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