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Consolidated Statements 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 $ 40,418 $ 41,281 $ 44,669
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 19,506 19,001 18,294
Provision for doubtful accounts 185 (237) 648
Provision for warranty and returns 671 220 0
Stock compensation 5,434 5,563 4,016
Loss (gain) on disposal of property and equipment (36) 212 (42)
Gain on sale of assets 0 0 (14,242)
Bond premium amortization 2,715 2,585 1,294
Cash provided (used) by changes in operating assets and liabilities      
Accounts receivable 3,556 (5,395) 6,232
Inventories 2,319 4,573 3,170
Prepaid expenses and other assets (383) (415) (920)
Accounts payable (31) (1,536) 2,673
Accrued liabilities (2,215) 1,199 1,684
Deferred revenue 0 0 (254)
Income taxes, including excess tax benefits and deferred income taxes (6,413) (780) (2,735)
Net cash provided by operating activities 65,726 66,271 64,487
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (18,415) (19,160) (15,824)
Proceeds from Sale of Assets 49 10 16,201
Proceeds from insurance 0 0 2,781
Intangible asset additions (1,080) (1,145) 0
Purchases of investment securities (86,022) (98,876) (90,502)
Proceeds from sale of investment securities 92,348 77,798 41,610
Net cash provided (used) by investing activities (13,120) (41,373) (45,734)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 18,004 14,844 7,974
Proceeds from employee stock purchase plan 2,457 2,220 1,828
Tax Benefit from Stock Options Exercised 6,966 4,567 4,288
Purchase of treasury stock (3,033) 0 (11,956)
Net cash provided (used) by financing activities 24,394 21,631 2,134
Effect of exchange rate changes on cash 2,122 781 (147)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 79,122 47,310 20,740
CASH AND CASH EQUIVALENTS, beginning of period 146,900 99,590 78,850
CASH AND CASH EQUIVALENTS, end of period 226,022 146,900 99,590
SUPPLEMENTAL DISCLSOURE OF CASH FLOW INFORMATION      
Cash paid during the year for income taxes 12,172 16,741 20,110
NON-CASH INVESTING ACTIVITIES      
Accrued liabilities for property and equipment $ 212 $ 427 $ 418