XML 22 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTAL CASH FLOW FINANCIAL INFORMATION
9 Months Ended
Sep. 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:

 

 

 

Nine Months Ended

 

 

 

September 30,

 

(In thousands)

 

2012

 

2011

 

 

 

(Unaudited)

 

(Unaudited)

 

Cash paid during the period for:

 

 

 

 

 

Interest

 

$

16,902

 

$

17,345

 

Income taxes (net of refunds)

 

22,106

 

12,319

 

 

 

 

 

 

 

Non-cash financing and investing activities:

 

 

 

 

 

Non-cash property, plant and equipment purchases

 

455

 

169

 

Earnouts payable on acquisitions

 

2,676

 

2,067

 

Issuance of notes in connection with acquistions

 

7,625

 

3,850

 

Issuance of restricted shares of common stock

 

5,452

 

13,252