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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities:      
Net Income $ 28,925 $ 27,808 $ 26,582
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 8,823 8,723 8,592
Deferred income taxes (1,431) 2 (923)
Stock-based compensation 1,841 2,209 1,586
Impairment of investment 2,413 0 0
Net change in accrued interest, premiums, and discounts on investments 100 340 556
Other 17 29 30
Net Cash Provided By Used In Operating Activities Before Changes In Operating Capital, Total 40,688 39,111 36,423
Changes in operating assets and liabilities:      
Accounts receivable 371 (2,798) (1,110)
Inventories (1,749) (1,756) (2,487)
Prepaid expenses and other current assets 1,786 (3,117) 1,507
Other non-current assets (103) (22) (17)
Accounts payable and accrued liabilities (492) 968 1,768
Accrued income and other taxes (128) (396) 388
Other non-current liabilities 54 (767) 104
Net Cash Provided by (Used in) Operating Activities, Total 40,427 31,223 36,576
Cash Flows From Investing Activities:      
Property, plant and equipment additions (9,323) (12,671) (7,503)
Purchase of patents 0 0 (2,150)
Purchase of investments (168) (33,115) 0
Proceeds from maturities of investments 13,400 35,975 7,639
Net Cash Provided by (Used in) Investing Activities, Total 3,909 (9,811) (2,014)
Cash Flows From Financing Activities:      
Shares tendered for employees' withholding taxes on stock-based compensation (154) (376) 0
Tax benefit related to stock-based compensation 156 168 15
Purchase of treasury stock (30,698) (23,556) (9,196)
Dividends paid (6,069) (5,432) (4,821)
Net Cash Provided by (Used in) Financing Activities, Total (36,765) (29,196) (14,002)
Net change in cash and cash equivalents 7,571 (7,784) 20,560
Cash and cash equivalents, beginning of year 20,775 28,559 7,999
Cash and cash equivalents, end of year 28,346 20,775 28,559
Cash paid for:      
Income taxes $ 12,900 $ 17,475 $ 8,036