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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income $ 41,281 $ 44,669 $ 29,923
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 19,001 18,294 17,345
Provision for doubtful accounts (237) 648 443
Provision for warranty and returns 220 0 0
Stock compensation 5,563 4,016 3,471
Loss (gain) on disposal of property and equipment 212 (42) 338
Gain on sale of assets 0 (14,242) 0
Bond premium amortization 2,585 1,294 1,092
Cash provided (used) by changes in operating assets and liabilities      
Accounts receivable (5,395) 6,232 (6,378)
Inventories 4,573 3,170 (3,670)
Prepaid expenses and other assets (415) (920) (2,518)
Accounts payable (1,536) 2,673 (8,222)
Accrued liabilities 1,199 1,684 1,946
Deferred revenue 0 (254) (2,135)
Income taxes, including excess tax benefits and deferred income taxes (780) (2,735) 1,460
Net cash provided by operating activities 66,271 64,487 33,095
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (19,160) (15,824) (23,171)
Proceeds from Sale of Assets 10 16,201 893
Proceeds from insurance 0 2,781 622
Intangible asset additions (1,145) 0 0
Purchases of investment securities (98,876) (90,502) (23,382)
Proceeds from sale of investment securities 77,798 41,610 64,670
Net cash provided (used) by investing activities (41,373) (45,734) 19,632
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 14,844 7,974 2,517
Proceeds from employee stock purchase plan 2,220 1,828 1,576
Tax benefits from exercise of stock options 4,567 4,288 1,680
Purchase of treasury stock 0 (11,956) (28,648)
Net cash provided (used) by financing activities 21,631 2,134 (22,875)
Effect of exchange rate changes on cash 781 (147) (2,250)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 47,310 20,740 27,602
CASH AND CASH EQUIVALENTS, beginning of period 99,590 78,850 51,248
CASH AND CASH EQUIVALENTS, end of period 146,900 99,590 78,850
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 16,741 20,110 15,249
NON-CASH INVESTING ACTIVITIES      
Accrued liabilities for property and equipment $ 427 $ 418 $ 716