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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net Earnings $ 18,995 $ 11,721
Adjustments to reconcile Net Earnings to Net Cash Used for Operating Activities:    
Depreciation 8,937 8,664
Amortization 1,432 1,704
Impairment of Intangibles 0 1,805
Deferred Income Taxes (1,271) 3,249
Stock-Based Compensation Expense 3,911 2,490
Allowance for Doubtful Accounts and Returns 1,148 642
Other, Net 19 385
Changes in Operating Assets and Liabilities    
Accounts Receivable (7,538) (12,593)
Inventories (7,278) (10,273)
Accounts Payable 3,978 14,515
Employee Compensation and Benefits (8,438) (6,105)
Other Current Liabilities (1,714) (538)
Income Taxes 855 116
Other Assets and Liabilities (493) (3,072)
Net Cash Provided by Operating Activities 12,543 12,710
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment 7,482 4,023
Proceeds from Disposals of Property, Plant and Equipment 534 255
Acquisition of Businesses, Net of Cash Acquired 750 2,916
Decrease in Restricted Cash 1,691 0
Net Cash Used for Investing Activities 6,007 6,684
FINANCING ACTIVITIES    
Change in Short-Term Borrowings, Net 0 (35)
Payment of Long-Term Debt 1,764 12,268
Issuance of Long-Term Debt 0 20,000
Purchases of Common Stock 15,281 9,159
Proceeds from Issuance of Common Stock 1,952 1,782
Tax Benefit on Stock Plans 1,076 739
Dividends Paid 6,358 6,471
Net Cash Used for Financing Activities 20,375 5,412
Effect of Exchange Rate Changes on Cash and Cash Equivalents (68) 1,308
Net (Decrease) Increase in Cash and Cash Equivalents (13,907) 1,922
Cash and Cash Equivalents at Beginning of Period 52,339 39,529
Cash and Cash Equivalents at End of Period 38,432 41,451
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 5,394 3,870
Cash Paid for Interest 1,314 815
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures Funded Through Capital Leases 698 1,289
Collateralized Borrowings 68 274
Notes Payable Related to Water Star, Inc. Acquisition $ 750 $ 1,500