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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net earnings | $ 41,353 | $ 62,401 | $ 21,960
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Depreciation and amortization | 16,466 | 14,145 | 13,574
Increase (decrease) to allowance for doubtful accounts | (728) | (484) | 502
Increase to inventory reserves | 4,921 | 4,504 | 7,403
Loss from sale of European distribution business | 0 | 0 | 79
Amortization of deferred gain on sale of buildings | (1,048) | (1,048) | (1,048)
Gain on disposal of property, plant and equipment | (241) | (35) | (1,153)
Equity income from and gain on the sale of joint ventures | 0 | (2,826) | (97)
Employee Stock Ownership Plan allocation | 3,865 | 2,514 | 1,633
Stock-based compensation | 2,358 | 2,025 | 1,494
Decrease in deferred income taxes | 5,462 | 11,971 | 8,541
Decrease in unrecognized tax benefit | 0 | (454) | (1,084)
Decrease in tax valuation allowance | (669) | (21,625) | (353)
Loss on discontinued operations, net of tax | 1,616 | 1,926 | 2,740
Change in assets and liabilities: |  |  |
Decrease in accounts receivable | 15,393 | 9,595 | 19,336
Decrease (increase) in inventories | (1,556) | 2,500 | (47,952)
Decrease (increase) in prepaid expenses and other current assets | (659) | 748 | (702)
Increase (decrease) in accounts payable | 3,287 | (3,105) | (1,542)
Increase in sundry payables and accrued expenses | 6,837 | 4,026 | 7,975
Net changes in other assets and liabilities | (3,097) | (11,471) | (3,228)
Net cash provided by operating activities | 93,560 | 75,307 | 28,078
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from the sale of property, plant and equipment | 19 | 45 | 11
Net cash received from the sale of land and buildings | 474 | 0 | 2,559
Divestiture of European distribution business | 0 | 1,317 | 0
Divestiture of joint ventures | 0 | 4,317 | 2,372
Capital expenditures | (11,811) | (11,037) | (10,806)
Acquisitions of businesses and assets, net of cash acquired | (38,594) | (70,532) | (2,024)
Net cash used in investing activities | (49,912) | (75,890) | (7,888)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net borrowings under (repayments of) line-of-credit agreements | (32,547) | 20,113 | (5,543)
Purchase of treasury stock | (4,999) | (4,136) | 0
Principal payments of long-term debt and capital lease obligations | (105) | (12,410) | (5,421)
Increase (decrease) in overdraft balances | 2,387 | 645 | (2,920)
Proceeds from exercise of employee stock options | 349 | 2,563 | 52
Excess tax benefits related to the exercise of employee stock grants | 343 | 501 | 97
Adjustment to costs related to issuance of common stock | 0 | 0 | 36
Payments of debt issuance costs | 0 | (329) | (1,206)
Dividends paid | (8,215) | (6,381) | (4,508)
Net cash provided by (used in) financing activities | (42,787) | 566 | (19,413)
Effect of exchange rate changes on cash | 1,342 | (1,247) | 740
Net increase (decrease) in cash and cash equivalents | 2,203 | (1,264) | 1,517
CASH AND CASH EQUIVALENTS at beginning of year | 10,871 | 12,135 | 10,618
CASH AND CASH EQUIVALENTS at end of year | 13,074 | 10,871 | 12,135
Cash paid during the year for: |  |  |
Interest | 1,636 | 2,775 | 5,387
Income taxes | $ 16,087 | $ 12,354 | $ 2,173

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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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -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 5: 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. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 Reference 2: 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 3: 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 Reference 4: 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=6880815&loc=d3e20235-122688 + 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=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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