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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from (used for) operating activities: |  |
Net income | $ 9,029 | $ 12,395
Adjustments to reconcile net income to net cash from (used for) operating activities - |  |
Depreciation and amortization | 17,391 | 16,263
Loss on disposition of property and equipment | 104 | 23
Stock-based compensation | 1,178 | 1,741
Other long-term assets | (3,967) | (1,810)
Other long-term liabilities | (355) | 1,640
| 23,380 | 30,252
Changes in working capital: |  |
Accounts receivable | (18,637) | (29,855)
Inventories | 44,252 | (10,933)
Prepaid expenses and other | (18) | 1,433
Accounts payable | (5,462) | (2,195)
Change in outstanding checks | 5,041 | (3,476)
Accrued payroll and other accrued liabilities | 29 | (390)
| 25,205 | (45,416)
Net cash from (used for) operating activities | 48,585 | (15,164)
Cash flows from (used for) investing activities: |  |
Capital expenditures | (9,590) | (20,290)
Proceeds from disposition of property and equipment | 8 | 236
Net cash used for investing activities | (9,582) | (20,054)
Cash flows from (used for) financing activities: |  |
Credit facility revolver borrowings | 312,802 | 437,925
Credit facility revolver repayments | (344,632) | (397,315)
Principal payments under capital lease obligations | (1,407) | (130)
Term loan repayments | (6,562) | (6,562)
Industrial revenue bond repayments | (785) | (755)
Credit facility fees and expenses | (3) | (1,209)
Proceeds from exercise of stock options (including tax benefits) and employee stock purchases | 458 | 348
Dividends paid | (657) | (655)
Net cash from (used for) financing activities | (40,786) | 31,647
Cash and cash equivalents: |  |
Net change | (1,783) | (3,571)
Beginning balance | 7,782 | 7,403
Ending balance | 5,999 | 3,832
Interest paid | 4,055 | 5,622
Income taxes paid | $ 5,949 | $ 6,170

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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