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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 34,669 $ 14,169
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,399 19,711
Employee benefit plan provisions 1,370 4,468
Stock-based compensation 2,391 2,057
Deferred income tax expense (benefit) 2,877 (1,474)
Restructuring (Note 1) (129) 7,958
Restructuring cash payments (Note 1) (3,124)  
Changes in assets and liabilities - net of effects from foreign exchange:    
(Increase) decrease in receivables (7,096) 5,657
(Increase) decrease in inventories (3,289) 6,079
Decrease (increase) in revenue in excess of billings on uncompleted contracts and other current assets 8,177 (7,519)
Decrease in accounts payable, accrued liabilities, and accrued interest (15,140) (2,999)
Pension contributions (3,547) (3,107)
Other items - net 573 (508)
Net cash provided by operating activities 39,131 44,492
Cash flows from investing activities    
Proceeds from sale of business (Note 1) 642  
Capital expenditures (22,053) (45,674)
Government grants received 1,709 947
Cash released from collateral   1,106
Net cash used in investing activities (19,702) (43,621)
Cash flows from financing activities    
Proceeds from debt obligations 10,476  
Reductions of debt obligations (1,015) (2,294)
Treasury stock purchased (344) (567)
Common stock issued 3,410 967
Excess tax benefit from stock-based compensation   (268)
Net cash (used in) provided by financing activities (10,014) 2,493
Effect of exchange rate changes on cash and cash equivalents 2,401 1,722
Increase in cash and cash equivalents 11,816 5,086
Cash and cash equivalents, beginning of period 18,161 13,574
Cash and cash equivalents, end of period 29,977 18,660
Japanese Revolving credit facility
   
Cash flows from financing activities    
Revolving credit facility borrowings short-term and long-term (Note 10)   10,546
Revolving credit facility repayments short-term and long-term (Note 10) (16,291) (10,291)
U.S. Revolving credit facility
   
Cash flows from financing activities    
Revolving credit facility borrowings short-term and long-term (Note 10) 64,900 61,200
Revolving credit facility repayments short-term and long-term (Note 10) $ (71,150) $ (56,800)