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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income $ 22,784 $ 18,622
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 14,052 12,955
Employee benefit plan provisions 893 1,871
Stock-based compensation 1,659 1,390
Deferred income tax expense 1,384 755
Restructuring (Note 1) (42)  
Restructuring cash payments (Note 1) (3,091)  
Changes in assets and liabilities - net of effects from foreign exchange:    
Increase in receivables (2,351) (935)
Increase in inventories (4,399) (922)
Decrease (increase) in revenue in excess of billings on uncompleted contracts and other current assets 4,392 (6,570)
Decrease in accounts payable, accrued liabilities, and accrued interest (18,333) (61)
Pension contributions (1,182) (931)
Other items - net 2,033 (240)
Net cash provided by operating activities 17,799 25,934
Cash flows from investing activities    
Proceeds from sale of business (Note 1) 642  
Capital expenditures (15,978) (36,839)
Government grants received 1,709 947
Cash released from collateral   12
Net cash used in investing activities (13,627) (35,880)
Cash flows from financing activities    
Proceeds from debt obligations 10,268  
Reductions of debt obligations (1,015) (1,526)
Treasury stock purchased (342) (418)
Common stock issued 2,781 463
Excess tax benefit from stock-based compensation   (176)
Net cash (used in) provided by financing activities (3,149) 10,978
Effect of exchange rate changes on cash and cash equivalents 1,580 1,969
Increase in cash and cash equivalents 2,603 3,001
Cash and cash equivalents, beginning of period 18,161 13,574
Cash and cash equivalents, end of period 20,764 16,575
Japanese Working Capital Loan
   
Cash flows from financing activities    
Revolving credit facility borrowings short-term and long-term (Note 10)   10,546
Revolving credit facility repayments short-term and long-term (Note 10) (16,291) (8,411)
U.S. Revolving credit facility
   
Cash flows from financing activities    
Revolving credit facility borrowings short-term and long-term (Note 10) 43,900 41,900
Revolving credit facility repayments short-term and long-term (Note 10) $ (42,450) $ (31,400)