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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 18,598 | $ 20,045
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 7,898 | 7,044
Increase (decrease) to allowance for doubtful accounts | (55) | 94
Increase to inventory reserves | 1,573 | 1,092
Amortization of deferred gain on sale of building | (524) | (524)
Gain on disposal of property, plant and equipment | (6) | (7)
Equity income from joint ventures | 0 | (187)
Employee stock ownership plan allocation | 1,933 | 1,257
Stock-based compensation | 1,278 | 997
Decrease in deferred income taxes | 3,965 | 10,401
Decrease in valuation allowance | (294) | 0
Loss on discontinued operations, net of tax | 617 | 659
Change in assets and liabilities: |  |
Increase in accounts receivable | (44,472) | (45,783)
Decrease in inventories | 3,300 | 7,442
Increase in prepaid expenses and other current assets | (510) | (13)
Increase in accounts payable | 18,886 | 14,718
Increase in sundry payables and accrued expenses | 9,629 | 15,257
Net changes in other assets and liabilities | (633) | (11,481)
Net cash provided by operating activities | 21,183 | 21,011
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from the sale of property, plant and equipment | 6 | 28
Divestiture of joint ventures | 0 | 1,000
Divestiture of European distribution business | 0 | 675
Capital expenditures | (5,296) | (4,557)
Acquisitions of businesses and assets, net of cash acquired | (38,594) | (26,984)
Net cash used in investing activities | (43,884) | (29,838)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings under line-of-credit agreements | 24,000 | 14,919
Principal payments of long-term debt and capital lease obligations | (53) | (12,344)
Increase in overdraft balances | 5,766 | 9,591
Purchase of treasury stock | (4,999) | 0
Proceeds from exercise of employee stock options | 307 | 145
Excess tax benefits related to the exercise of employee stock grants | 4 | 15
Dividends paid | (4,121) | (3,186)
Net cash provided by financing activities | 20,904 | 9,140
Effect of exchange rate changes on cash | 168 | 646
Net increase (decrease) in cash and cash equivalents | (1,629) | 959
CASH AND CASH EQUIVALENTS at beginning of period | 10,871 | 12,135
CASH AND CASH EQUIVALENTS at end of period | 9,242 | 13,094
Cash paid during the year for: |  |
Interest | 913 | 1,962
Income taxes | $ 7,177 | $ 6,616

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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=6943989&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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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=6943989&loc=d3e3602-108585 + Details
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- Definition The amount of the change in the period in the valuation allowance for a specified deferred tax asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 43 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=21917399&loc=d3e32123-109318 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 109 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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