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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income (loss) $ (118) $ 3,496
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 25,592 24,757
Stock-based compensation 4,584 5,096
Amortization of prepaid debt fees 404 414
Deferred taxes, net (3,915) (9,227)
Goodwill, Impairment Loss 977 0
Restructuring expense, non-cash 0 26
Other adjustments, net 32 196
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 15,392 8,362
Inventories (15,827) (15,944)
Other current assets (1,547) (6,867)
Other long-term assets 892 3,549
Accounts payable, other current liabilities, and taxes payable 25,303 (14,629)
Wages and benefits payable 272 (6,546)
Unearned revenue 16,441 13,474
Warranty 675 (2,098)
Other operating, net (2,396) (3,464)
Net cash provided by operating activities 66,761 595
Investing activities    
Acquisitions of property, plant, and equipment (8,564) (14,765)
Business acquisitions, net of cash and cash equivalents acquired 0 (860)
Other investing, net 167 56
Net cash used in investing activities (8,397) (15,569)
Financing activities    
Payments on debt (30,625) (18,750)
Issuance of common stock 310 1,073
Repurchase of common stock (2,948) (200)
Other financing, net (2,244) 634
Net cash used in financing activities (35,507) (17,243)
Effect of foreign exchange rate changes on cash and cash equivalents (1,335) (2,633)
Increase (decrease) in cash and cash equivalents 21,522 (34,850)
Cash and cash equivalents at beginning of period 124,805 136,411
Cash and cash equivalents at end of period 146,327 101,561
Non-cash transactions:    
Property, plant, and equipment purchased but not yet paid 540 6,890
Supplemental disclosure of cash flow information:    
Income taxes, net (891) 2,671
Interest, net of amounts capitalized $ 2,460 $ 1,867