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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 11,725 $ 9,174
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,084 4,273
Amortization of deferred financing cost 175 290
Increase to allowance for doubtful accounts 152 567
Increase to inventory reserves 508 1,407
Amortization of deferred gain on sale of building (262) (262)
Equity loss from joint ventures 53 114
Employee stock ownership plan allocation 457 1,094
Stock-based compensation 972 546
Excess tax benefits related to exercise of employee stock grants (36) (4)
Increase in deferred income taxes (335) (174)
Loss on discontinued operations, net of tax 682 392
Change in assets and liabilities:    
Increase in accounts receivable (852) (29,051)
Increase in inventories (12,715) (26,726)
(Increase) decrease in prepaid expenses and other current assets 2,044 (1,492)
Increase in accounts payable 9,310 14,270
Decrease in sundry payables and accrued expenses (5,971) (1,491)
Net changes in other assets and liabilities (759) 244
Net cash provided by (used in) operating activities 9,232 (26,829)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions of and investments in businesses (12,225) (12,760)
Capital expenditures (2,763) (2,581)
Other investing activities 0 (596)
Net cash used in investing activities (14,988) (15,937)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings under line-of-credit agreements 11,616 35,100
Principal payments of long-term debt and capital lease obligations (32) (31)
Purchase of treasury stock (4,526) (602)
Increase in overdraft balances 947 7,999
Proceeds from exercise of employee stock options 66 90
Excess tax benefits related to the exercise of employee stock grants 36 4
Dividends paid (2,984) (2,510)
Net cash provided by financing activities 5,123 40,050
Effect of exchange rate changes on cash (503) (636)
Net decrease in cash and cash equivalents (1,136) (3,352)
CASH AND CASH EQUIVALENTS at beginning of period 5,559 13,074
CASH AND CASH EQUIVALENTS at end of period 4,423 9,722
Cash paid during the period for:    
Interest 110 256
Income taxes $ 2,474 $ 4,488