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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities    
Net income $ 2,887 $ 1,236
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,760 2,965
Provision for deferred income taxes 130 830
Excess tax benefit related to stock option exercises (205) (27)
Non-cash stock-based compensation 331 366
Change in operating assets and liabilities:    
Accounts receivable 18,697 2,143
Inventories 45,314 (1,309)
Prepaid expenses and other current assets 4,360 2,533
Other assets (647) (4,748)
Accounts payable (52,110) 13,152
Accrued expenses and other current liabilities 1,621 (3,516)
Deferred revenue (5,201) (1,519)
Total adjustments 15,050 10,870
Net cash provided by operating activities 17,937 12,106
Cash Flows From Investing Activities    
Purchases of property and equipment (3,973) (2,200)
Net cash used in investing activities (3,973) (2,200)
Cash Flows From Financing Activities    
Net payments under line of credit (20,185) (12,075)
Payments for deferred financing costs   (480)
Capital lease proceeds   62
Borrowings under notes payable 73 2,393
Payments under notes payable (322) (203)
Change in book overdraft 1,471 1,198
Payments of obligations under capital lease (798) (680)
Proceeds from stock issued under stock option plans 3,151 734
Excess tax benefit related to stock option exercises 205 27
Common shares repurchased and held in treasury   (1,558)
Net cash used in financing activities (16,405) (10,582)
Effect of foreign currency on cash flow (149) 64
Net change in cash and cash equivalents (2,590) (612)
Cash and cash equivalents at beginning of the period 9,992 6,535
Cash and cash equivalents at end of the period 7,402 5,923
Supplemental Cash Flow Information    
Interest paid 937 855
Income taxes paid 2,379 190
Supplemental Non-Cash Investing and Financing Activities    
Financed purchase of property and equipment 6,813 184
Deferred financing costs   $ 253