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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net income$ 18,091$ 8,090
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization2,5782,565
Provision for doubtful accounts135166
Stock-based compensation299299
Excess tax benefit from stock-based compensation(556) 
Issuance of non-employee director shares10094
Deferred income tax provision4174,418
Changes in operating assets and liabilities:  
Accounts receivable(12,420)(17,873)
Inventories(15,268)4,804
Prepaid expenses1,568(510)
Other long-term assets (257)
Accounts payable5,1099,682
Accrued liabilities3,8192,282
Net cash flows from operating activities3,87213,760
INVESTING ACTIVITIES:  
Purchases of property, plant, and equipment(1,444)(4,467)
Proceeds from sale of property, plant and equipment98924
Payments received on notes receivable177291
Net cash flows from investing activities(278)(4,152)
FINANCING ACTIVITIES:  
Payments on long-term obligations(44)(155)
Payments of cash dividends(4,209)(1,163)
Proceeds from stock option exercises2,100362
Excess tax benefit from stock-based compensation556 
Payments for common stock repurchased(13,673) 
Additions to deferred financing costs (51)
Net cash flows from financing activities(15,270)(1,007)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND TEMPORARY INVESTMENTS995(1,799)
NET CHANGE IN CASH AND TEMPORARY INVESTMENTS(10,681)6,802
CASH AND TEMPORARY INVESTMENTS, beginning of period46,33436,160
CASH AND TEMPORARY INVESTMENTS, end of period35,65342,962
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Cash payments for interest714491
Cash payments for income taxes, net of refunds$ 8,089$ 977