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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
OPERATING ACTIVITIES    
Net Earnings $ 5,324 $ 5,866
Adjustments to reconcile Net Earnings to Net Cash Used for Operating Activities:    
Depreciation 4,464 4,391
Amortization 776 832
Deferred Income Taxes (998) 2,071
Stock-Based Compensation Expense 1,690 1,299
Allowance for Doubtful Accounts and Returns 286 329
Other, Net (25) (6)
Changes in Operating Assets and Liabilities    
Accounts Receivable 5,107 (3,943)
Inventories (2,851) (3,425)
Accounts Payable (1,176) 5,199
Employee Compensation and Benefits (10,310) (9,436)
Other Current Liabilities (3,056) (4,999)
Income Taxes 3,477 (3,075)
Other Assets and Liabilities (5,638) (2,350)
Net Cash Used for Operating Activities (2,930) (7,247)
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (4,219) (1,634)
Proceeds from Disposals of Property, Plant and Equipment 138 175
Net Cash Used for Investing Activities (4,081) (1,459)
FINANCING ACTIVITIES    
Payment of Long-Term Debt (967) (934)
Issuance of Long-Term Debt 0 10,000
Purchases of Common Stock (4,109) 0
Proceeds from Issuance of Common Stock 1,624 1,393
Tax Benefit on Stock Plans 612 377
Dividends Paid (3,203) (3,244)
Net Cash (Used for) Provided by Financing Activities (6,043) 7,592
Effect of Exchange Rate Changes on Cash and Cash Equivalents 252 504
Net Decrease in Cash and Cash Equivalents (12,802) (610)
Cash and Cash Equivalents at Beginning of Period 52,339 39,529
Cash and Cash Equivalents at End of Period 39,537 38,919
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 1,180 2,865
Cash Paid for Interest 675 365
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures Funded Through Capital Leases 309 542
Collateralized Borrowings $ 86 $ 345