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Statements of Consolidated Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net income $ 10,373 $ 17,455
Adjustments to reconcile net income to net cash provided by (used in) operations:    
Depreciation and amortization 9,584 8,987
Provision for accounts receivable allowances 773 494
Provision for inventory reserves 1,238 2,031
Deferred income taxes (367) (1,693)
Share-based compensation expense 788 2,199
Excess tax benefits from share-based awards (160) (159)
Loss (gain) on sale of property and equipment 116 (57)
Other - net 0 (11)
Changes in operating assets and liabilities (excluding impact of acquired assets):    
Accounts receivable (5,414) (16,079)
Inventories (2,861) 5,204
Trade accounts payables and accrued liabilities 6,576 3,522
Income taxes payable 408 (5,153)
Other - net 30 (2,203)
NET CASH PROVIDED BY OPERATING ACTIVITIES 21,084 14,537
INVESTING ACTIVITIES    
Capital expenditures (14,485) (15,861)
Business acquisitions, net of cash acquired (14,975) 0
Proceeds from the sale of property and equipment 123 455
Purchase of fixed term deposits (814) 0
NET CASH USED IN INVESTING ACTIVITIES (30,151) (15,406)
FINANCING ACTIVITIES    
Increase in notes payable to banks 188 312
Proceeds from the issuance of long-term debt 60,427 49,319
Payments of long-term debt (41,416) (43,631)
Earn-out consideration payments 0 (520)
Dividends paid (3,312) (1,201)
Excess tax benefits from share-based awards 160 159
Proceeds from issuance of common shares 167 1,167
Purchase of common shares for treasury (104) (2,075)
Purchase of common shares for treasury from related parties (2,130) (1,173)
NET CASH PROVIDED BY FINANCING ACTIVITIES 13,980 2,357
Effects of exchange rate changes on cash and cash equivalents (482) 1,545
Net increase in cash and cash equivalents 4,431 3,033
Cash and cash equivalents at beginning of year 24,291 28,120
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 28,722 $ 31,153