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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows from operating activities: |  |
Net income | $ 2,183 | $ 16,661
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 10,209 | 11,118
Amortization of debt costs | 360 | 1,375
Provision for doubtful accounts | 2,486 | 5,224
Deferred income taxes | 222 | (3,004)
Share-based compensation | 3,437 | 2,738
Gain on sale of Breg, Inc. |  | (1,040)
Income tax benefit on employee stock-based awards | 758 |
Excess income tax benefit on employee stock-based compensation | (82) | (1,156)
Other | 2,296 | (5,418)
Change in operating assets and liabilities, net of effect of disposition: |  |
Trade accounts receivable | 13,124 | (11,482)
Inventories | (12,882) | 2,270
Escrow receivable |  | 41,537
Prepaid expenses and other current assets | 9,343 | 1,934
Trade accounts payable | (3,452) | (5,367)
Charges related to U.S. Government resolutions |  | 686
Other current liabilities | 8,844 | 1,539
Long-term assets | (1,521) |
Long-term liabilities | (1,164) | 142
Net cash provided by operating activities | 34,161 | 57,757
Cash flows from investing activities: |  |
Capital expenditures for property, plant and equipment | (12,826) | (12,794)
Capital expenditures for intangible assets | (651) | (214)
Net proceeds from the sale of subsidiary |  | 153,092
Net cash provided by (used in) investing activities | (13,477) | 140,084
Cash flows from financing activities: |  |
Net proceeds from issuance of common shares | 2,188 | 13,340
Repayments of long-term debt |  | (168,695)
Repayment of bank borrowings, net | (16) | (831)
Changes in restricted cash | 721 | (25,831)
Repurchase of treasury shares | (26,868) |
Excess income tax benefit on employee stock-based awards | 82 | 1,156
Net cash used in financing activities | (23,893) | (180,861)
Effect of exchange rate changes on cash | (476) | (98)
Net (decrease) increase in cash and cash equivalents | (3,685) | 16,882
Cash and cash equivalents at the beginning of the period | 31,055 | 33,207
Cash and cash equivalents at the end of the period | $ 27,370 | $ 50,089

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