XML 33 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities  
Net income$ 18,591$ 7,650
Items not affecting use of cash:  
Depreciation24,10222,482
Impairment charges and asset write-offs8140
Amortization of intangible assets2,2102,217
Non-cash stock compensation2,1511,796
Provision for loss on accounts receivable1,179557
Deferred taxes635(930)
Other long-term liabilities3,01551
Gain on sale of property, plant and equipment(591)(733)
Other500
Cash flow provided by (used for) working capital:  
Accounts receivable(5,024)(18,374)
Inventories(8,759)5,014
Prepaid expenses2,2941,442
Accounts payable and accrued expenses(422)(6,634)
Net cash provided by operating activities40,24514,538
Cash Flows From Investing Activities  
Additions to property, plant and equipment(13,337)(14,508)
Acquisition of business, net of cash acquired(1,100)(411)
Proceeds from sale of property, plant and equipment1,0825,213
Other(92)209
Net cash used for investing activities(13,447)(9,497)
Cash Flows From Financing Activities  
Net (repayment) borrowing on credit facility(3,212)2,700
Cash dividends paid(7,163)(6,915)
Proceeds from issuance of common stock173103
Repurchase of common stock(18,821)0
Net cash used for financing activities(29,023)(4,112)
Foreign Exchange Rate Effect on Cash371163
Net (decrease) increase in cash(1,854)1,092
Cash at January 14,7054,728
Cash at September 30$ 2,851$ 5,820