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v3.4.0.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
OPERATING ACTIVITIES |  |
Net Earnings | $ 4,439 | $ 5,026
Adjustments to reconcile Net Earnings to Net Cash Used in Operating Activities: |  |
Depreciation | 4,256 | 4,122
Amortization | 112 | 520
Deferred Income Taxes | (509) | 205
Share-Based Compensation Expense | 2,637 | 2,707
Allowance for Doubtful Accounts and Returns | (94) | 139
Loss on Sale of Business | 62 | 0
Other, Net | 60 | (45)
Changes in Operating Assets and Liabilities: |  |
Receivables | 9,342 | 16,160
Inventories | (5,642) | (9,529)
Accounts Payable | (4,083) | (3,405)
Employee Compensation and Benefits | (9,163) | (8,895)
Other Current Liabilities | (6,502) | (5,761)
Income Taxes | 379 | (2,267)
Other Assets and Liabilities | (1,761) | (1,099)
Net Cash Used in Operating Activities | (6,467) | (2,122)
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (6,820) | (4,129)
Proceeds from Disposals of Property, Plant and Equipment | 65 | 86
Proceeds from Sale of Business | 285 | 0
Decrease (Increase) in Restricted Cash | 121 | (13)
Net Cash Used in Investing Activities | (6,349) | (4,056)
FINANCING ACTIVITIES |  |
Payment of Long-Term Debt | (2,008) | (2,000)
Purchases of Common Stock | (7,052) | (4,135)
Proceeds from Issuance of Common Stock | 504 | 550
Excess Tax Benefit on Stock Plans | 134 | 648
Dividends Paid | (3,539) | (3,690)
Net Cash Used in Financing Activities | (11,961) | (8,627)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 391 | (1,333)
Net Decrease in Cash and Cash Equivalents | (24,386) | (16,138)
Cash and Cash Equivalents at Beginning of Period | 51,300 | 92,962
Cash and Cash Equivalents at End of Period | 26,914 | 76,824
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 1,709 | 3,973
Cash Paid for Interest | 264 | 338
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures in Accounts Payable | $ 1,685 | $ 901

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with security instruments that either represent a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes repayments of (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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