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Consoldiated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
OPERATING ACTIVITIES |  |  |
Net Earnings | $ 40,231 | $ 41,584 | $ 32,713
Adjustments to Reconcile Net Earnings to Cash Provided by Operating Activities: |  |  |
Depreciation | 17,686 | 18,072 | 18,088
Amortization | 2,560 | 2,800 | 3,330
Impairment of Intangible Assets | 0 | 0 | 2,058
Deferred Income Taxes | 5,622 | 3,166 | (1,352)
Share-Based Compensation Expense | 6,116 | 9,092 | 5,407
Allowance for Doubtful Accounts and Returns | 1,279 | 1,427 | 1,879
Gain on Sale of Business | 0 | (784) | 0
Other, Net | 219 | (126) | 508
Changes in Operating Assets and Liabilities, Exluding the Impact of Acquisitions: |  |  |
Receivables, Net | (7,618) | (11,811) | (4,451)
Inventories | (11,967) | (149) | (7,665)
Accounts Payable | 6,120 | 970 | 4,612
Employee Compensation and Benefits | (4,178) | (3,005) | 1,177
Other Current Liabilities | 5,552 | 1,549 | 1,711
Income Taxes | (248) | 797 | 1,668
U.S. Pension Plan Contributions | 0 | (16,731) | 0
Other Assets and Liabilities | (1,560) | 715 | (2,774)
Net Cash Provided by Operating Activities | 59,814 | 47,566 | 56,909
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment | (14,775) | (15,623) | (13,902)
Proceeds form Disposals of Property, Plant and Equipment | 120 | 1,028 | 601
Acquisition of Businesses, Net of Cash Acquired | (750) | (750) | (2,917)
Proceeds from Sale of Business | 4,261 | 1,014 | 0
(Increase) Decrease in Restricted Cash | (253) | 3,089 | (3,279)
Net Cash Used for Investing Activities | (11,397) | (11,242) | (19,497)
FINANCING ACTIVITIES |  |  |
Change in Short-Term Borrowings, Net | 1,500 | 0 | 0
Payments of Long-Term Debt | (1,096) | (2,986) | (19,272)
Issuance of Long-Term Debt | 0 | 0 | 20,000
Purchases of Common Stock | (22,157) | (25,343) | (17,603)
Proceeds from Issuance of Common Stock | 8,313 | 4,167 | 4,214
Excess Tax Benefit on Stock Plans | 5,178 | 2,047 | 1,266
Dividends Paid | (13,233) | (12,817) | (12,852)
Net Cash Used for Financing Activities | (21,495) | (34,932) | (24,247)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 122 | 209 | (355)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 27,044 | 1,601 | 12,810
Cash and Cash Equivalents at Beginning of Year | 53,940 | 52,339 | 39,529
CASH AND CASH EQUIVALENTS AT END OF YEAR | 80,984 | 53,940 | 52,339
Cash Paid During the Year for: |  |  |
Income Taxes | 13,458 | 11,563 | 13,158
Interest | 1,602 | 2,375 | 2,059
Supplemental Non-Cash Investing and Financing Activities: |  |  |
Capital Expenditures Funded Through Capital Leases | 601 | 1,526 | 2,893
Capital Expenditures in Accounts Payable | 1,090 | 1,582 | 2,669
Notes Payable Related to Water Star, Inc. Acquisition | $ 0 | $ 0 | $ 1,500

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