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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 18,423 $ 3,877
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 13,389 11,630
Employee stock and stock option related compensation expense 2,801 2,261
Financing costs amortization 649 2,366
Gain on acquisition of business   (1,124)
Foreign currency (gains) losses (143) 1,429
Asset impairment charge   700
Loss on disposal of equipment 1,216  
Other non-cash operating activities (13) 2,366
Increase (decrease) in cash resulting from changes in operating assets and liabilities:    
Accounts receivable (29,109) (12,431)
Inventory (16,099) 941
Unbilled contract revenues and other current assets (6,360) 4,115
Accounts payable and other current liabilities (12,731) (2,345)
Customer advances and billings in excess of contract revenue 13,198 895
Net Cash (Used In) Provided By Operating Activities (14,779) 14,680
INVESTING ACTIVITIES    
Capital expenditures (10,433) (7,899)
Acquisition of businesses, net of cash acquired (1,610) (5,112)
Other investing activities 388  
Net Cash Used In Investing Activities (11,655) (13,011)
FINANCING ACTIVITIES    
Principal payments on long term debt (3,250) (15,000)
Stock option exercise proceeds 4,885 37
Payment of deferred financing costs (347) (2,515)
Tax benefit from exercise of stock options 6,984  
Other financing activities (1,090) (56)
Net Cash Provided By (Used In) Financing Activities 7,182 (17,534)
Net decrease in cash and cash equivalents (19,252) (15,865)
Effect of exchange rate changes on cash 6,515 (6,613)
Cash and cash equivalents at beginning of period 165,112 211,168
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 152,375 $ 188,690