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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 29,125 $ 21,201
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 8,638 6,809
Benefit from deferred income taxes (209) (168)
Provision for returns and doubtful accounts 1,640 1,948
Compensation expense related to equity compensation plans 1,053 1,438
Return of common stock (7,890) 0
Excess tax benefit from exercises of stock options (187) (752)
Loss on dispositions and abandonment 71 19
Changes in operating assets and liabilities:    
Accounts receivable 19,997 (11,404)
Inventories 15,324 (18,972)
Prepaid expenses and other current assets 1,436 3,089
Accounts payable, accrued expenses and other current liabilities (56,847) (18,256)
Net cash provided by (used in) operating activities 12,151 (15,048)
Cash flows from investing activities:    
Purchases of property, plant and equipment (6,664) (8,807)
Proceeds from disposals of property, plant and equipment 11 3
Net cash used in investing activities (6,653) (8,804)
Cash flows from financing activities:    
Borrowings on credit facility and short term debt 13,516 105,891
Repayments of borrowings on credit facility and short term debt (10,861) (106,183)
Proceeds from Long-term Capital Lease Obligations 624 0
Repayments from capital lease obligations (1,337) (594)
Proceeds from issuance of common stock 188 846
Excess tax benefit from exercises of stock options 187 752
Net cash provided by financing activities 2,317 712
Effects of exchange rates on cash (100) (2,386)
Net increase (decrease) in cash 7,715 (25,526)
Cash - beginning of period 92,077 58,309
Cash - end of period 99,792 32,783
Supplemental disclosures of non-cash investing and financing activities:    
Acquisitions of equipment through capital leases $ 628 $ 47