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Statements of Consolidated Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net income $ 17,455 $ 24,013
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 8,987 8,233
Provision for accounts receivable allowances 494 1,111
Provision for inventory reserves 2,031 1,109
Deferred income taxes (1,693) (59)
Share-based compensation expense 2,199 2,179
Excess tax benefits from share-based awards (159) (116)
Loss (gain) on sale of property and equipment (57) (133)
Other-net (11) (18)
Changes in operating assets and liabilities:    
Accounts receivable (16,079) (8,460)
Inventories 5,204 654
Trade accounts payables and accrued liabilities 3,522 8,504
Income taxes payable (5,153) (359)
Other-net (2,203) (1,351)
NET CASH PROVIDED BY OPERATING ACTIVITIES 14,537 35,307
INVESTING ACTIVITIES    
Capital expenditures (15,861) (15,540)
Business acquisitions, net of cash acquired 0 (5,173)
Proceeds from the sale of property and equipment 455 1,910
NET CASH USED IN INVESTING ACTIVITIES (15,406) (18,803)
FINANCING ACTIVITIES    
Increase (decrease) in notes payable to banks 312 (1,260)
Proceeds from the issuance of long-term debt 49,319 51,974
Payments of long-term debt (43,631) (65,254)
Dividends paid (1,201) (3,305)
Excess tax benefits from share-based awards 159 116
Earn-out consideration payment (520) (1,148)
Proceeds from issuance of common shares 1,167 324
Purchase of common shares for treasury (3,248) (2,094)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 2,357 (20,647)
Effects of exchange rate changes on cash and cash equivalents 1,544 132
Net increase (decrease) in cash and cash equivalents 3,033 (4,011)
Cash and cash equivalents at beginning of year 28,120 32,126
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 31,153 $ 28,115