XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 5,598 $ 14,513
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,455 8,429
Deferred income taxes 1,798 510
(Gain) loss on the sale of property, plant and equipment (68) 2
Asset impairment   24
Stock-based compensation expense 1,276 1,124
Excess tax shortfall (benefits) from stock-based compensation 1 (15)
Changes in operating assets and liabilities:    
Accounts receivable (48,927) 38,569
Inventories (11,377) (30,278)
Prepaid expenses and other assets 10,680 288
Accounts payable 15,877 (12,611)
Accrued liabilities (3,531) (3,348)
Income taxes (3,603) (3,033)
Net cash provided by (used in) operations (23,821) 14,174
Cash flows from investing activities:    
Proceeds from sales and redemptions of investments 25 1,750
Additions to property, plant and equipment (11,554) (25,609)
Proceeds from the sale of property, plant and equipment 72 25
Additions to purchased software (394) (495)
Thailand flood property insurance proceeds 9,966  
Net cash used in investing activities (1,885) (24,329)
Cash flows from financing activities:    
Proceeds from stock options exercised 1,365 839
Excess tax (shortfall) benefits from stock-based compensation (1) 15
Principal payments on capital lease obligations (94) (80)
Share repurchases (3,935) (4,554)
Net cash used in financing activities (2,665) (3,780)
Effect of exchange rate changes 1,119 1,117
Net decrease in cash and cash equivalents (27,252) (12,818)
Cash and cash equivalents at beginning of year 283,920 346,345
Cash and cash equivalents at March 31 $ 256,668 $ 333,527