XML 30 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net income$ 29,470$ 38,000
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and software amortization15,27016,823
Intangible asset amortization587733
Stock-based compensation3,8102,954
Excess tax benefits from stock-based compensation(214)0
Net pension (payments) cost(358)4,722
Deferred income taxes10,2725,763
Other, net123123
Changes in operating assets and liabilities, net of acquisitions:  
Decrease (increase) in accounts receivable, net3,374(7,548)
Decrease (increase) in inventory367(1,008)
Increase in prepaid expenses and other current assets(70)(1,533)
(Decrease) increase in accounts payable(13,258)13,912
Decrease in other accrued expenses and other current liabilities(15,312)(757)
Other, net(223)(9,467)
Net cash provided by operating activities33,83862,717
Cash Flows from Investing Activities  
Acquisitions, net of cash acquired0(12,904)
Purchases of property, plant and equipment(16,444)(12,631)
Proceeds from sale of property, plant and equipment59143
Net cash used in investing activities(16,385)(25,392)
Cash Flows from Financing Activities  
Net repayment of borrowings(8,032)(33,188)
Debt refinancing costs(782)0
Issuance of common stock69763
Excess tax benefits from stock-based compensation2140
Purchase of treasury stock(8,363)0
Dividends paid(15,312)(14,356)
Net cash used in financing activities(31,578)(47,481)
Effect of exchange rate changes on cash and cash equivalents(77)(137)
Net decrease in cash and cash equivalents(14,202)(10,293)
Cash and cash equivalents at beginning of year85,99686,598
Cash and cash equivalents at end of period$ 71,794$ 76,305