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Condensed Consolidated Statement Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income$ 53,158$ 27,039
Depreciation and amortization24,88620,541
Pensions(3,782)(3,902)
Net gain from investing activities(2,299)(834)
Stock-based compensation6,2565,875
Deferred income tax benefit(1,325)(2,115)
Other noncurrent assets and liabilities(24,270)(26,574)
Currency exchange losses (gains)986(90)
Other, net(7)(3,890)
Operating cash flow before changes in working capital53,60316,050
Trade receivables(11,139)(11,783)
Inventories(13,095)(17,841)
Accounts payable and accrued liabilities1,3956,439
Income taxes receivable, prepaid expenses and other current assets7,6428,700
Increase in working capital(15,197)(14,485)
Cash flow from operating activities38,4061,565
Investing Activities  
Property additions(21,330)(16,629)
Property disposals3,145164
Other investing3331,250
Cash flow from investing activities(17,852)(15,215)
Financing Activities  
Proceeds from short-term debt, net38535,108
Proceeds from long-term debt93,500 
Payments on long-term debt(85,500)(10,000)
Cash dividends paid(28,210)(26,796)
Company stock purchases(626)(2,981)
Exercise of stock options7523,049
Excess tax provision related to stock plans(251)(229)
Cash flow from financing activities(19,950)(1,849)
Effect of exchange rate changes on cash(1,542)929
Decrease in cash and cash equivalents(938)(14,570)
Beginning cash and cash equivalents59,76061,983
Ending cash and cash equivalents$ 58,822$ 47,413