XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES    
Net Earnings $ 5,026us-gaap_NetIncomeLoss $ 5,795us-gaap_NetIncomeLoss
Adjustments to reconcile Net Earnings to Net Cash Used in Operating Activities:    
Depreciation 4,122us-gaap_Depreciation 4,427us-gaap_Depreciation
Amortization 520us-gaap_AmortizationOfIntangibleAssets 611us-gaap_AmortizationOfIntangibleAssets
Deferred Income Taxes 205us-gaap_DeferredIncomeTaxesAndTaxCredits 3,874us-gaap_DeferredIncomeTaxesAndTaxCredits
Share-Based Compensation Expense 2,707us-gaap_ShareBasedCompensation 1,540us-gaap_ShareBasedCompensation
Allowance for Doubtful Accounts and Returns 139us-gaap_ProvisionForDoubtfulAccounts 429us-gaap_ProvisionForDoubtfulAccounts
Other, Net (45)us-gaap_OtherNoncashIncomeExpense (9)us-gaap_OtherNoncashIncomeExpense
Changes in Operating Assets and Liabilities:    
Receivables 16,160us-gaap_IncreaseDecreaseInAccountsReceivable (4,123)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (9,529)us-gaap_IncreaseDecreaseInInventories (7,292)us-gaap_IncreaseDecreaseInInventories
Accounts Payable (3,405)us-gaap_IncreaseDecreaseInAccountsPayable 1,648us-gaap_IncreaseDecreaseInAccountsPayable
Employee Compensation and Benefits (8,895)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities (4,707)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other Current Liabilities (5,761)us-gaap_IncreaseDecreaseInAccruedLiabilities (3,370)us-gaap_IncreaseDecreaseInAccruedLiabilities
Income Taxes (2,267)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (2,310)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other Assets and Liabilities (1,099)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (426)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net Cash Used in Operating Activities (2,122)us-gaap_NetCashProvidedByUsedInOperatingActivities (3,913)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (4,129)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,511)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from Disposals of Property, Plant and Equipment 86us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 40us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Increase in Restricted Cash (13)us-gaap_IncreaseDecreaseInRestrictedCash (2)us-gaap_IncreaseDecreaseInRestrictedCash
Net Cash Used in Investing Activities (4,056)us-gaap_NetCashProvidedByUsedInInvestingActivities (3,473)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES    
Payments of Short-Term Debt 0us-gaap_RepaymentsOfShortTermDebt (1,500)us-gaap_RepaymentsOfShortTermDebt
Payment of Long-Term Debt (2,000)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (2,006)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Purchases of Common Stock (4,135)us-gaap_PaymentsForRepurchaseOfCommonStock (3,556)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from Issuance of Common Stock 550us-gaap_ProceedsFromIssuanceOfCommonStock 226us-gaap_ProceedsFromIssuanceOfCommonStock
Excess Tax Benefit on Stock Plans 648us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 169us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Dividends Paid (3,690)us-gaap_PaymentsOfDividends (3,490)us-gaap_PaymentsOfDividends
Net Cash Used in Financing Activities (8,627)us-gaap_NetCashProvidedByUsedInFinancingActivities (10,157)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash and Cash Equivalents (1,333)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (41)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net Decrease in Cash and Cash Equivalents (16,138)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (17,584)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period 92,962us-gaap_CashAndCashEquivalentsAtCarryingValue 80,984us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period 76,824us-gaap_CashAndCashEquivalentsAtCarryingValue 63,400us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 3,973us-gaap_IncomeTaxesPaid 743us-gaap_IncomeTaxesPaid
Cash Paid for Interest 338us-gaap_InterestPaid 419us-gaap_InterestPaid
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 901us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 861us-gaap_CapitalExpendituresIncurredButNotYetPaid