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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 25,886$ 23,383
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation13,70012,863
Amortization of debt discount3,3383,167
Amortization, all other14,76415,064
Stock-based compensation expense3,7143,264
Deferred income taxes11,96110,636
Loss on early extinguishment of debt079
Sale of accounts receivable to (collections on behalf of) purchaser0(29,000)
Increase (decrease) in cash flows from changes in assets and liabilities:  
Accounts receivable14,74513,600
Inventories(10,768)(28,198)
Accounts payable2,285(301)
Income taxes payable829(579)
Accrued compensation and benefits(2,507)599
Other assets(2,897)(597)
Other liabilities1,659(8,690)
Total50,823(8,093)
Net cash provided by operating activities76,70915,290
Cash flows from investing activities:  
Purchases of property, plant and equipment(12,672)(10,855)
Payments related to business acquisitions(72)(5,226)
Net cash used in investing activities(12,744)(16,081)
Cash flows from financing activities:  
Net proceeds from common stock issued under employee plans5,759952
Repurchase of treasury stock(15,021)(22,977)
Payments on senior credit agreement(23,013)(1,012)
Proceeds from Issuance of Senior Long-term Debt07,000
Payments on mortgage notes(438)(404)
Proceeds from secured borrowings, net024,000
Payments on senior subordinated notes0(2,933)
Net change in cash overdrafts(3,148)2,418
Net cash provided by (used in) financing activities(35,861)7,044
Effect of exchange rate changes on cash and cash equivalents(638)173
Net increase (decrease) in cash and cash equivalents27,4666,426
Cash and cash equivalents at beginning of period12,41710,098
Cash and cash equivalents at end of period$ 39,883$ 16,524