XML 76 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 58,851 $ 50,240 $ 48,223
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 12,339 12,252 11,455
Amortization 3,445 3,106 2,338
Equity in undistributed earnings of associated companies, net of dividends (4,162) (2,350) (2,365)
Deferred income taxes (30) 2,354 2,431
Uncertain tax positions (non-deferred portion) (1,826) (1,407) 3,673
Acquisition-related Fair Value Adjustments 200 (1,909) (2,624)
Deferred compensation and other, net (259) (156) 566
Stock-based compensation 4,161 3,807 3,513
Loss (Gain) on disposal of property, plant and equipment 200 (108) (86)
Insurance settlement realized (988) (1,391) (1,840)
Pension and other postretirement benefits 862 (1,427) (4,239)
(Decrease) increase in cash from changes in current assets and current liabilities, net of acquisitions:      
Accounts receivable (11,837) 779 (31,558)
Inventories 406 3,228 (9,281)
Prepaid expenses and other current assets (743) 504 (2,505)
Accounts payable and accrued liabilities 11,301 (2,562) 4,442
Estimated taxes on income 1,881 (2,067) (2,477)
Net cash provided by operating activities 73,801 62,893 19,666
Cash flows from investing activities      
Capital Expenditures (11,439) (12,735) (12,117)
Payments related to acquisitions, net of cash acquired (2,478) (5,635) (25,477)
Proceeds from disposition of assets 513 245 393
Insurance settlement received and interest earned 52 69 80
Change in restricted cash, net 936 1,322 1,760
Net cash used in investing activities (12,416) (16,734) (35,361)
Cash flows from financing activities      
Net decrease in short-term borrowings 0 (315) (254)
Proceeds from long-term debt 0 0 0
Repayment of long-term debt (12,791) (17,632) (27,364)
Dividends paid (13,018) (12,616) (11,586)
Stock options exercised, other (307) (924) 1,105
Excess tax benefit from stock option exercises 815 2,045 109
Proceeds from Issuance of Common Stock 0 0 48,143
Dividends Paid to Noncontrolling Shareholders (905) (1,099) (1,000)
Net cash (used in) provided by financing activities (26,206) (30,541) 9,153
Effect of exchange rate changes on cash 766 20 (2,315)
Net increase (decrease) in cash and cash equivalents 35,945 15,638 (8,857)
Cash and cash equivalents at beginning of period 32,547 16,909 25,766
Cash and cash equivalents at end of period 68,492 32,547 16,909
Supplemental Cash Flow Information [Abstract]      
Income Taxes Paid 17,744 13,190 9,110
Interest Paid 1,776 2,809 3,298
Other Noncash Investing And Financing Items [Abstract]      
Accrued Purchases of Property, Plant and Equipment $ 1,287 $ 0 $ 0