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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities    
Net income $ 680 $ 7,883
Items not affecting use of cash    
Depreciation 8,424 8,150
Amortization 909 1,001
Non-cash stock compensation 788 438
Provision for loss on accounts receivable 361 822
Deferred taxes (116) 2,227
Other long-term liabilities 1,081 885
Gain from asset disposition (46) 0
Tax benefit from options (650) (37)
Payments on performance based compensation (1,293) (1,719)
Cash flows used for working capital:    
Accounts receivable (18,529) (9,833)
Inventories (12,134) (2,224)
Prepaid expenses (1,577) (237)
Accounts payable and accrued expenses (38,567) (13,859)
Net cash used for operating activities (60,669) (6,503)
Cash Flows from Investing Activities    
Capital expenditures (4,653) (4,508)
Proceeds from sale of property, plant and equipment 48 0
Other 0 96
Net cash used for investing activities (4,605) (4,412)
Cash Flows from Financing Activities    
Proceeds from long-term debt 89,000 0
Net (repayment of) borrowing on credit facility (16,700) 10,763
Cash dividends paid (3,118) 0
Proceeds from issuance of common stock 1,781 1,706
Tax benefit from options 650 37
Repurchase of common stock (5,062) (1,955)
Shares withheld for employee taxes on equity awards (1,083) 0
Deferred financing costs (196) 0
Net cash provided by financing activities 65,272 10,551
Foreign Exchange Rate Effect on Cash (799) 469
Net (decrease) increase in cash (801) 105
Cash at January 1 6,539 3,948
Cash at March 31 5,738 4,053
Interest 199 526
Income taxes $ 3,803 $ 435