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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from (used for) operating activities:    
Net income $ 18,269 $ 4,965
Adjustments to reconcile net income to net cash from operating activities -    
Depreciation and amortization 7,132 6,921
Loss on disposition of property and equipment 39 8
Stock-based compensation 404 344
Other long-term assets (209) (945)
Other long-term liabilities 2,884 (5,123)
Long-term deferred income taxes 628 409
Total adjustments to reconcile net income to net cash from operating activities - 29,147 6,579
Changes in working capital:    
Accounts receivable (57,629) (48,752)
Inventories (6,972) (48,157)
Income taxes receivable and deferred 3,911 39,949
Prepaid expenses and other (967) (962)
Accounts payable 15,530 32,021
Change in outstanding checks 4,277 3,056
Accrued payroll and other accrued liabilities (4,777) 6,078
Total changes in working capital (46,627) (16,767)
Net cash used for operating activities (17,480) (10,188)
Cash flows from (used for) investing activities:    
Capital expenditures (16,416) (6,301)
Proceeds from disposition of property and equipment 12 19
Net cash used for investing activities (16,404) (6,282)
Cash flows from (used for) financing activities:    
Credit facility revolver borrowings, net 35,955 13,000
Credit facility fees and expenses (760)  
Proceeds from exercise of stock options (including tax benefit) and employee stock purchases 20 11
Dividends paid (436) (435)
Net cash from financing activities 34,779 12,576
Cash and cash equivalents:    
Net change 895 (3,894)
Beginning balance 1,492 5,190
Ending balance $ 2,387 $ 1,296