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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 26,827$ 20,943
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization13,68712,796
Provision for doubtful accounts509154
Stock compensation2,9982,568
Loss (gain) on disposal of property and equipment(57)449
Bond premium amortization8011,145
Cash provided (used) by changes in operating assets and liabilities  
Accounts receivable1,575(7,763)
Inventories1,143(2,670)
Prepaid expenses and other assets(2,406)(1,874)
Accounts payable(272)(6,365)
Accrued liabilities(1,698)1,381
Deferred revenue(254)(2,013)
Prepaid and deferred income taxes(6,802)69
Net cash provided by operating activities36,05118,820
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchases of property and equipment(13,761)(17,751)
Proceeds from sale of asset0893
Proceeds from insurance2,781622
Purchases of investment securities(66,330)(20,853)
Proceeds from sale of investment securities26,93560,370
Net cash provided (used) by investing activities(50,375)23,281
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from exercise of stock options7,021903
Proceeds from employee stock purchase plan9091,576
Tax benefits from exercise of stock options3,682708
Purchase of treasury stock(9,992)(28,648)
Net cash provided (used) by financing activities1,620(25,461)
Effect of exchange rate changes on cash793(2,217)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(11,911)14,423
CASH AND CASH EQUIVALENTS, beginning of period78,85051,248
CASH AND CASH EQUIVALENTS, end of period66,93965,671
NON-CASH INVESTING ACTIVITIES  
Accrued liabilities for property and equipment$ 557$ 11