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Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net Income (Loss) Attributable to Parent $ 393 $ 1,862
Amortization 707 506
Amortization of Financing Costs and Discounts 739 664
Depreciation 1,064 1,112
Foreign Currency Transaction Gain (Loss), before Tax (331) (418)
Share-based Compensation 957 974
Provision for doubtful accounts and inventory valuation 778 425
Decrease (Increase) in Accounts Receivable 4,215 2,184
Decrease (Increase) in Inventories (8,102) (3,148)
Decrease (Increase) in Prepaid Expense and Other Assets (934) (1,588)
Increase (Decrease) in Accounts Payable and Accrued Liabilities 2,215 4,936
Increase (Decrease) in Other Current Liabilities (2,895) (1,441)
Increase (Decrease) in Other Noncurrent Liabilities 225 (40)
Net Cash Provided by (Used in) Operating Activities (307) 6,864
Payments to Acquire Marketable Securities 34,877 31,832
Proceeds from Sale and Maturity of Marketable Securities 18,473 18,245
Payments to Acquire Property, Plant, and Equipment 2,528 505
Net Cash Provided by (Used in) Investing Activities (18,932) (14,092)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 101 0
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 500 171
Net Cash Provided by (Used in) Financing Activities 601 171
Effect of Exchange Rate on Cash and Cash Equivalents (562) (612)
Cash and Cash Equivalents, Period Increase (Decrease) (19,200) (7,669)
Cash and Cash Equivalents, at Carrying Value 85,053 89,002
Income Taxes Paid 1,954 693
Interest Paid $ 1,125 $ 1,063