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Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net Income (Loss) Attributable to Parent $ 1,152 $ 8,208
Amortization 1,444 1,012
Amortization of Financing Costs and Discounts 1,482 1,332
Depreciation 2,067 1,986
Foreign Currency Transaction Gain (Loss), before Tax (49) (105)
Share-based Compensation 1,955 2,018
Provision for doubtful accounts and inventory valuation 1,673 949
Decrease (Increase) in Accounts Receivable (4,376) (11,777)
Decrease (Increase) in Inventories (10,815) (5,056)
Decrease (Increase) in Prepaid Expense and Other Assets (1,165) (2,334)
Increase (Decrease) in Accounts Payable and Accrued Liabilities 3,387 7,089
Increase (Decrease) in Other Current Liabilities (3,081) 6,337
Increase (Decrease) in Other Noncurrent Liabilities 238 25
Net Cash Provided by (Used in) Operating Activities (6,088) 9,684
Payments to Acquire Marketable Securities (61,414) (51,648)
Proceeds from Sale and Maturity of Marketable Securities 35,440 43,774
Payments to Acquire Property, Plant, and Equipment (2,485) (909)
Cash Acquired from Acquisition (3,365) (7,640)
Net Cash Provided by (Used in) Investing Activities (31,824) (16,423)
Proceeds from Issuance of Shares under Incentive and Share-based Compensation Plans, Including Stock Options 630 101
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 611 171
Net Cash Provided by (Used in) Financing Activities 1,241 272
Effect of Exchange Rate on Cash and Cash Equivalents (790) (184)
Cash and Cash Equivalents, Period Increase (Decrease) (37,461) (6,651)
Cash and Cash Equivalents, at Carrying Value 66,792 90,020
Income Taxes Paid 3,923 1,079
Interest Paid $ 1,125 $ 1,063