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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 | $ 25,085 | $ 17,478
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of fixed and intangible assets | 7,461 | 7,046
Amortization of other long term assets | 1,802 | 1,574
Amortization of discounted liabilities | 86 | 396
Stock-based compensation | 1,747 | 1,031
Tax benefit from exercise of stock options | (57) | (160)
Changes in assets and liabilities associated with operations: |  |
Decrease (increase) in net receivables | 8,513 | (3,862)
Increase in inventories | (39,199) | (8,854)
Increase in prepaid expenses and other assets | (9,837) | (2,555)
(Decrease) increase in income tax receivable/payable, net | (1,404) | 393
(Decrease) increase in accounts payable | (8,532) | 668
Decrease in deferred revenue | (20,149) | (7,370)
Increase in other payables and accrued expenses | 54,529 | 30,883
Net cash provided by operating activities | 20,045 | 36,668
Cash flows from investing activities: |  |
Capital expenditures | (8,360) | (13,061)
Investment | (3,687) |
Net cash used in investing activities | (12,047) | (13,061)
Cash flows from financing activities: |  |
Net borrowings under line of credit agreement | 40,750 |
Payments on long-term debt | (46,000) | (4,000)
Payments on other long-term liabilities | (1,238) |
Tax benefit from exercise of stock options | 57 | 160
Decrease in other notes payable | (6,154) | (6,827)
Payment of cash dividends | (1,976) | (1,380)
Proceeds from the issuance of common stock (sale of stock under ESPP and exercise of stock option) | 527 | 1,285
Net cash used in by financing activities | (14,034) | (10,762)
Net (decrease) increase in cash | (6,036) | 12,845
Cash and cash equivalents at beginning of year | 38,476 | 35,085
Effect of exchange rate changes on cash | (26) | 118
Cash and cash equivalents as of June 30 | $ 32,414 | $ 48,048

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