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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 39,754$ 29,823
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation and amortization13,03110,480
Benefit from deferred income taxes(141)(332)
Compensation expense related to equity compensation plans1,3631,909
Excess tax benefit from exercises of stock options(222)(758)
Loss on dispositions and abandonment7271
Changes in operating assets and liabilities:  
Accounts receivable19,413(7,640)
Inventories29,517(64,317)
Prepaid expenses and other current assets(6,288)3,249
Accounts payable, accrued expenses and other current liabilities(44,966)724
Net cash provided by (used in) operating activities45,729(24,466)
Cash flows from investing activities:  
Purchases of property, plant and equipment(9,145)(18,546)
Proceeds from disposals of property, plant and equipment2523
Net cash used in investing activities(9,120)(18,523)
Cash flows from financing activities:  
Borrowings on credit facility and short term debt10,861163,528
Repayments of borrowings on credit facility and short term debt(10,861)(146,577)
Proceeds from Long-term Capital Lease Obligations624 
Repayments from capital lease obligations(2,189)(816)
Proceeds from issuance of common stock205851
Excess tax benefit from exercises of stock options222758
Net cash provided by financing activities(1,138)17,744
Effects of exchange rates on cash(1,129)(2,615)
Net increase (decrease) in cash34,342(27,860)
Cash - beginning of period92,07758,309
Cash - end of period126,41930,449
Supplemental disclosures of non-cash investing and financing activities:  
Acquisitions of equipment through capital leases$ 628$ 589