XML 22 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION
6 Months Ended
Jun. 30, 2012
SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION  
SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION

NOTE C - SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION

 

The supplemental disclosure requirements for the statements of cash flows are as follows:

 

 

 

Six Months Ended

 

 

 

June 30,

 

(In thousands)

 

2012

 

2011

 

 

 

(Unaudited)

 

(Unaudited)

 

Cash paid during the period for:

 

 

 

 

 

Interest

 

$

13,444

 

$

13,885

 

Income taxes (net of refunds)

 

8,818

 

3,077

 

 

 

 

 

 

 

Non-cash financing and investing activities:

 

 

 

 

 

Non-cash property, plant and equipment purchases

 

615

 

218

 

Earnouts payable on acquisitions

 

1,842

 

647

 

Issuance of notes in connection with acquistions

 

1,250

 

1,100

 

Issuance of restricted shares of common stock

 

5,478

 

12,963