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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ 25,823 $ 20,376 $ (1,505)
Adjustments to reconcile net income (loss) to net cash provided by operations:      
Depreciation and amortization 3,410 2,916 3,058
Amortization (accretion) of marketable securities premium/discount 368 316 (12)
Stock-based compensation 896 655 766
Realized loss (gain) on sale of investments 8 (346) 164
Restructuring charge 0 0 507
(Gain) loss on disposal of property, plant and equipment 6 5 (237)
Changes in assets and liabilities:      
Accounts receivable, net 5,165 (7,726) (3,880)
Inventories (9,839) (8,288) 7,352
Prepaid expenses and other current assets (3,313) (1,684) 717
Other assets 426 (5,689) (769)
Accounts payable (3,840) 1,530 (1,079)
Accrued liabilities (197) 3,187 (390)
Other long-term liabilities (781) 5,757 (27)
Net cash provided by operating activities 18,132 11,009 4,665
Cash flows from investing activities:      
Purchases of property, plant and equipment (13,102) (6,386) (1,963)
Proceeds from disposal of property, plant and equipment 33 10 430
Purchases of available for sale securities (13,951) (18,982) (3,012)
Proceeds from available for sale securities 16,179 20,086 3,897
Investments in joint ventures (3,024) 0 0
Loans to related parties (1,565) 0 0
Decrease in restricted deposits 0 0 3,013
Net cash provided by (used in) investing activities (15,430) (5,272) 2,365
Cash flows from financing activities:      
Proceeds from common stock options exercised 637 1,497 351
Dividends paid by joint ventures (1,636) (527) (957)
Payment on line of credit 0 0 (3,013)
Long-term debt payments 0 (496) (73)
Net cash provided by (used in) financing activities (999) 474 (3,692)
Effect of exchange rate changes on cash and cash equivalents 729 579 30
Net increase in cash and cash equivalents 2,432 6,790 3,368
Cash and cash equivalents at the beginning of the year 23,724 16,934 13,566
Cash and cash equivalents at the end of the year 26,156 23,724 16,934
Supplemental disclosures:      
Interest paid 0 14 72
Income taxes paid $ 3,234 $ 1,979 $ 887