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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 4,500 |  | $ 9,407
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 5,029 |  | 5,717
Amortization of debt costs | 180 |  | 296
Provision for doubtful accounts | 1,374 |  | 3,222
Deferred income taxes | (6) |  | (2,652)
Share-based compensation | 1,943 |  | 1,433
Excess income tax benefit on employee stock-based awards | (78) |  |
Income tax benefit on employee stock-based awards | 563 |  | (389)
Other | 391 |  | (1,776)
Change in operating assets and liabilities: |  |  |
Trade accounts receivable | 8,589 |  | (5,423)
Inventories | (2,100) |  | (1,510)
Escrow receivable |  |  | 41,537
Prepaid expenses and other current assets | 2,695 |  | 8,711
Trade accounts payable | (7,247) |  | (4,041)
Other current liabilities | 2,070 |  | (5,544)
Long-term assets | (1,805) |  | (21)
Long-term liabilities | (1,039) |  |
Net cash provided by operating activities | 15,059 |  | 48,967
Cash flows from investing activities: |  |  |
Capital expenditures for property, plant and equipment | (6,029) |  | (6,372)
Capital expenditures for intangible assets | (44) |  | (151)
Net cash used in investing activities | (6,073) |  | (6,523)
Cash flows from financing activities: |  |  |
Net proceeds from issuance of common shares | 2,143 |  | 6,641
Repayments of long-term debt |  |  | (3,750)
(Repayment of) proceeds from bank borrowings, net | (15) |  | 69
Changes in restricted cash | (8,141) |  | (32,271)
Excess income tax benefit on employee stock-based awards | 78 |  | 389
Net cash used in financing activities | (5,935) |  | (28,922)
Effect of exchange rate changes on cash | (431) |  | 324
Net increase in cash and cash equivalents | 2,620 |  | 13,846
Cash and cash equivalents at the beginning of the period | 31,055 |  | 33,207
Cash and cash equivalents at the end of the period | $ 33,675 | [1] | $ 47,053
[1] | Unaudited

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