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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - Revised Nine Months Ended September 30, 2011 and 2010 (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 11,111$ 2,958
Adjustments to reconcile net income to net cash provided by (used for) operating activities:  
Gain on sale of discontinued operations, net of tax(3,857) 
Gain on sale of product line(1,214)(2,137)
Depreciation and amortization11,54110,749
Deferred income taxes482(887)
Stock based compensation1,2351,082
Loss on disposition of property, plant and equipment981
Changes in operating assets and liabilities:  
Accounts receivable(11,776)(11,971)
Inventories(6,022)(17,356)
Taxes receivable2163,182
Accounts payable2,2948,318
Accrued payroll and other compensation(233)4,142
Accrued taxes1,154723
Other, net(2,866)(220)
Net cash provided by (used for) operating activities2,074(1,336)
Cash flows from investing activities:  
Net proceeds from divestiture13,982 
Receipt from acquisition net assets adjustment 276
Proceeds from sale of a product line 4,797
Capital expenditures(5,945)(7,493)
Reimbursement of cash from leasing company818 
Purchases of short-term investment(12,000) 
Net cash used for investing activities(4,032)(2,420)
Cash flows from financing activities:  
Debt proceeds 1,100
Debt repayments(1,114)(2,088)
Common stock issued115112
Net cash used for financing activities(999)(876)
Effect of exchange rate changes on cash76(524)
Decrease in cash and cash equivalents(2,881)(5,156)
Cash and cash equivalents at beginning of period24,98822,721
Cash and cash equivalents at end of period22,10717,565
Transaction 01
  
Cash flows from investing activities:  
Restricted cash(3,275) 
Transaction 02
  
Cash flows from investing activities:  
Restricted cash$ 2,388