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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net Earnings $ 27,740 $ 21,449
Adjustments to reconcile Net Earnings to Net Cash Used for Operating Activities:    
Depreciation 13,239 12,800
Amortization 2,096 2,533
Impairment of Intangibles 0 1,805
Deferred Income Taxes (731) 945
Stock-Based Compensation Expense 7,175 3,569
Allowance for Doubtful Accounts and Returns 1,528 747
Gain on Sale of Business (784) 0
Other, Net 130 400
Changes in Operating Assets and Liabilities    
Accounts Receivable 1,756 (2,672)
Inventories (3,097) (17,461)
Accounts Payable (2,348) 11,277
Employee Compensation and Benefits (2,767) 134
Other Current Liabilities (84) 2,433
Income Taxes 4,902 1,628
Other Assets and Liabilities (5,473) (3,568)
Net Cash Provided by Operating Activities 43,282 36,019
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment (11,110) (7,663)
Proceeds from Disposals of Property, Plant and Equipment 280 485
Acquisition of Businesses, Net of Cash Acquired (750) (2,916)
Proceeds from the Sale of Business (1,014) 0
Decrease in Restricted Cash 3,089 0
Net Cash Used for Investing Activities (7,477) (10,094)
FINANCING ACTIVITIES    
Change in Short-Term Borrowings, Net 0 (35)
Payment of Long-Term Debt (2,450) (18,099)
Issuance of Long-Term Debt 0 20,000
Purchases of Common Stock (18,567) (17,134)
Proceeds from Issuance of Common Stock 2,798 3,257
Tax Benefit on Stock Plans 1,213 801
Dividends Paid (9,508) (9,660)
Net Cash Used for Financing Activities (26,514) (20,870)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 1,069 (311)
Net (Decrease) Increase in Cash and Cash Equivalents 10,360 4,744
Cash and Cash Equivalents at Beginning of Period 52,339 39,529
Cash and Cash Equivalents at End of Period 62,699 44,273
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 10,319 8,110
Cash Paid for Interest 1,905 1,450
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures Funded Through Capital Leases 847 2,621
Collateralized Borrowings 60 194
Notes Payable Related to Water Star, Inc. Acquisition $ 750 $ 1,500