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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES  
Net Earnings$ 21,449$ 17,791
Adjustments to reconcile Net Earnings to Net Cash Provided by Operating Activities:  
Depreciation12,80013,668
Amortization2,5332,356
Impairment of Intangible Assets1,8050
Deferred Income Taxes945(2,119)
Stock-Based Compensation Expense3,5692,471
Allowance for Doubtful Accounts and Returns7471,206
Other, Net400(3)
Changes in Operating Assets and Liabilities, Excluding the Impact of Acquisitions:  
Accounts Receivable(2,672)4,486
Inventories(17,461)(12,561)
Accounts Payable11,2772,620
Employee Compensation and Benefits134(311)
Other Current Liabilities2,4331,167
Income Taxes1,628(339)
Other Assets and Liabilities(3,568)(248)
Net Cash Provided by Operating Activities36,01930,184
INVESTING ACTIVITIES  
Purchases of Property, Plant and Equipment(7,663)(6,651)
Proceeds from Disposals of Property, Plant and Equipment485566
Acquisition of Businesses, Net of Cash Acquired(2,916)(26)
Net Cash Used for Investing Activities(10,094)(6,111)
FINANCING ACTIVITIES  
Change in Short-Term Borrowings, Net(35)(7)
Payment of Long-Term Debt(18,099)(3,194)
Issuance of Long-Term Debt20,0000
Purchases of Common Stock(17,134)(3,153)
Proceeds from Issuance of Common Stock3,2574,707
Tax Benefit on Stock Plans8011,281
Dividends Paid(9,660)(7,950)
Net Cash Used for Financing Activities(20,870)(8,316)
Effect of Exchange Rate Changes on Cash and Cash Equivalents(311)(89)
Net Increase in Cash and Cash Equivalents4,74415,668
Cash and Cash Equivalents at Beginning of Period39,52918,062
Cash and Cash Equivalents at End of Period44,27333,730
Supplemental Disclosure of Cash Flow Information:  
Cash Paid for Income Taxes8,1109,872
Cash Paid for Interest1,4501,143
Supplemental Non-cash Investing and Financing Activities:  
Capital Expenditures Funded Through Capital Leases2,6212,599
Collateralized Borrowings Incurred for Operating Lease Equipment194582
Notes Payable Related to Water Star, Inc. Acquisition$ 1,500$ 0