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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:      
Net Income $ 23,629 $ 26,038 $ 20,952
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,610 6,544 7,041
Deferred income taxes 1,462 2,584 309
Stock-based compensation 1,482 1,047 606
Net change in accrued interest, premiums, and discounts on investments 817 824 (183)
Net Cash Provided By Used In Operating Activities Before Changes In Operating Capital 35,000 37,037 28,725
Changes in operating assets and liabilities:      
Accounts receivable (1,831) 298 (495)
Inventories 803 (7,182) 1,275
Prepaid expenses and other current assets (797) (1,263) (69)
Other non-current assets (77) 18 (57)
Accounts payable and accrued liabilities (2,465) 2,008 1,075
Accrued income and other taxes (370) 283 (5)
Other non-current liabilities (894) 341 609
Net Cash Provided by (Used in) Operating Activities, Total 29,369 31,540 31,058
Cash Flows From Investing Activities:      
Property, plant and equipment additions (10,347) (11,999) (4,293)
Purchase of investments (26,566) (14,723) (19,117)
Proceeds from maturities of investments 19,750 14,290 4,000
Net Cash Provided by (Used in) Investing Activities, Total (17,163) (12,432) (19,410)
Cash Flows From Financing Activities:      
Exercise of stock options 731   542
Shares tendered for employees' withholding taxes on stock-based compensation (1,136) (78) (725)
Tax benefit related to stock-based compensation 1,412 79 1,239
Purchase of treasury stock (5,344) (1,513) (1,407)
Dividends paid (24,460) (3,676) (21,321)
Net Cash Provided by (Used in) Financing Activities, Total (28,797) (5,188) (21,672)
Net change in cash and cash equivalents (16,591) 13,920 (10,024)
Cash and cash equivalents, beginning of year 24,590 10,670 20,694
Cash and cash equivalents, end of year 7,999 24,590 10,670
Cash paid for:      
Income taxes $ 10,357 $ 11,921 $ 9,080