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Condensed Consolidated Statement Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net earnings$ 30,915$ 18,093
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Amortization of convertible debt discount1,4872,487
Loss on debt extinguishment including debt finance charges and associated fees24,19822,145
Depreciation and amortization27,55527,212
Provision for losses on trade and installment receivables8,96612,472
Provision for other deferred liabilities1,6632,106
Provision (benefit) for deferred income taxes(365)(214)
Provision for stock-based compensation4,9845,293
Gain (loss) on disposals of property and equipment15220
Changes in operating assets and liabilities:  
Trade receivables(3,749)(7,221)
Installment sales contracts, net(3,161)(1,730)
Inventories(21,859)(17,344)
Other current assets(2,796)1,799
Accounts payable5,1897,591
Accrued expenses(8,867)(387)
Other deferred liabilities2,2762,158
NET CASH PROVIDED BY OPERATING ACTIVITIES66,58874,480
INVESTING ACTIVITIES  
Purchases of property and equipment(15,593)(11,325)
Proceeds from sale of property and equipment4626
Other long term assets(1,018)1,058
Business acquisitions, net of cash acquired(41,465)(13,725)
Other0(629)
NET CASH USED FOR INVESTING ACTIVITIES(58,030)(24,595)
FINANCING ACTIVITIES  
Proceeds from revolving lines of credit and long-term borrowings362,958341,602
Payments on revolving lines of credit and long-term debt and capital lease obligations(336,950)(373,583)
Proceeds from exercise of stock options4,1261,137
Payment of financing costs(24,116)(20,052)
Payment of dividends(1,191)(1,212)
Purchase of treasury stock(21,551)0
NET CASH USED BY FINANCING ACTIVITIES(16,724)(52,108)
Effect of exchange rate changes on cash984(3,189)
Decrease in cash and cash equivalents(7,182)(5,412)
Cash and cash equivalents at beginning of period48,46237,501
Cash and cash equivalents at end of period$ 41,280$ 32,089