CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	3 Months Ended
Mar. 31, 2012	Mar. 31, 2011
OPERATING ACTIVITIES:
Net income	$ 5,746	$ 2,674
Adjustments to reconcile net income to net cash provided by (used for) operating activities:
Depreciation	7,051	4,918
Amortization, including accretion of debt discount	1,932	271
Deferred income taxes	38	(498)
Earnings of equity method investees	(139)	(1,916)
Loss on sale of fixed assets	2	12
Share-based compensation expense	1,350	993
Changes in operating assets and liabilities -
Accounts receivable, net	(17,717)	(25,558)
Inventories, net	2,532	(10,052)
Prepaid expenses and other	(2,596)	(2,511)
Accounts payable	8,377	15,351
Accrued expenses and other	(714)	840
Net cash provided by (used for) operating activities	5,862	(15,476)
INVESTING ACTIVITIES:
Capital expenditures	(6,848)	(4,342)
Proceeds from sale of fixed assets	143
Capital contribution from noncontrolling interest		125
Payment for additional interest in PST	(19,779)
Net cash used for investing activities	(26,484)	(4,217)
FINANCING ACTIVITIES:
Revolving credit facility borrowings	160	753
Revolving credit facility payments	(7,418)	(423)
Proceeds from issuance of other debt	4,517
Repayments of other debt	(13,409)	(68)
Other financing costs	(99)	(27)
Repurchase of Common Shares to satisfy employee tax withholding	(1,118)	(690)
Net cash used for financing activities	(17,367)	(455)
Effect of exchange rate changes on cash and cash equivalents	2,192	1,420
Net change in cash and cash equivalents	(35,797)	(18,728)
Cash and cash equivalents at beginning of period	78,731	71,974
Cash and cash equivalents at end of period	42,934	53,246
Supplemental disclosure of non-cash financing activities:
Change in fair value of interest rate swap	86	144
Issuance of Common Shares for acquisition of additional PST interest	$ 10,197

The aggregate expense charged against earnings to allocate the cost of intangible assets including deferred financing costs (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. Also included in this amount is the accretion of the debt discount and the deferred financing costs which are a component of interest expense representing the periodic charge against earnings to reflect amortization of debt discounts and deferred financing costs over the life of the related debt instrument. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.

No definition available.