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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net Earnings $ 5,795 $ 5,059
Adjustments to reconcile Net Earnings to Net Cash (Used by) Provided by Operating Activities:    
Depreciation 4,427 4,492
Amortization 611 644
Deferred Income Taxes 3,874 1,537
Share-Based Compensation Expense 1,540 1,707
Allowance for Doubtful Accounts and Returns 429 313
Other, Net (9) 5
Changes in Operating Assets and Liabilities:    
Receivables (4,123) 5,939
Inventories (7,292) (7,097)
Accounts Payable 1,648 5,816
Employee Compensation and Benefits (4,707) (8,736)
Other Current Liabilities (3,370) (469)
Income Taxes (2,310) (1,847)
Other Assets and Liabilities (426) (100)
Net Cash (Used by) Provided by Operating Activities (3,913) 7,263
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (3,511) (4,017)
Proceeds from Disposals of Property, Plant and Equipment 40 39
Proceeds from Sale of Business 0 699
Increase in Restricted Cash (2) 0
Net Cash Used for Investing Activities (3,473) (3,279)
FINANCING ACTIVITIES    
Payment of Short-Term Borrowings (1,500) 0
Payment of Long-Term Debt (2,006) (428)
Purchases of Common Stock (3,556) (7,515)
Proceeds from Issuance of Common Stock 226 2,795
Excess Tax Benefit on Stock Plans 169 708
Dividends Paid (3,490) (3,314)
Net Cash Used for Financing Activities (10,157) (7,754)
Effect of Exchange Rate on Cash and Cash Equivalents (41) (415)
Net Decrease in Cash and Cash Equivalents (17,584) (4,185)
Cash and Cash Equivalents at Beginning of Period 80,984 53,940
Cash and Cash Equivalents at End of Period 63,400 49,755
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 743 940
Cash Paid for Interest 419 424
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 861 $ 656