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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 37,056$ 20,689
Adjustments to reconcile net income to net cash provided by operating activities:  
(Gain) loss on disposal of assets and auction rate securities(6)704
Reduction of seller notes and earnouts(321)(93)
Provision for bad debts17,29112,213
Provision for deferred income taxes(446)4,052
Depreciation and amortization22,85213,242
Amortization of debt issuance costs2,4701,366
Compensation expense on restricted stock6,0145,920
Changes in assets and liabilities, net of effects of acquired companies:  
Accounts receivable(23,551)(10,038)
Inventories(11,584)(7,604)
Prepaid expenses, other current assets, and income taxes7,640(7,755)
Accounts payable(6,757)(1,154)
Accrued expenses and accrued interest payable2,1429,356
Accrued compensation related costs(19,816)(5,865)
Other2,1662,353
Net cash provided by operating activities35,15037,386
Cash flows from investing activities:  
Purchase of property, plant and equipment (net of acquisitions)(18,879)(19,743)
Purchase of equipment leased to third parties under operating leases(2,875) 
Acquisitions and contingent purchase price (net of cash acquired)(10,868)(9,385)
Proceeds from sale of property, plant and equipment9472
Proceeds from sale of marketable securities 6,494
Net cash used in investing activities(32,528)(22,562)
Cash flows from financing activities:  
Borrowings under revolving credit agreement10,000 
Repayment under revolving credit agreement(10,000) 
Repayment of term loan(2,250)(1,731)
Scheduled repayment of seller's notes(2,561)(1,934)
Repayment of line of credit (3,657)
Deferred financing costs(4,230) 
Excess tax benefit from stock-based compensation9751,536
Proceeds from issuance of common stock5732,013
Net cash used in financing activities(7,493)(3,773)
(Decrease) increase in cash and cash equivalents(4,871)11,051
Cash and cash equivalents, at beginning of period36,30884,558
Cash and cash equivalents, at end of period$ 31,437$ 95,609