Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (4,003) $ (788)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 21,044 21,063
Loss on disposal or impairment of property, plant, and equipment 186 149
Deferred income taxes 777 3,961
Stock-based compensation 4,303 3,804
Excess tax benefit from employee stock plans (270) (1,780)
Changes in operating assets and liabilities:    
Accounts receivable 147,995 129,918
Inventories (160,057) (102,427)
Prepaid expenses and other current assets (9,287) (31,290)
Other assets (89) (926)
Accounts payable 46,156 24,702
Accrued liabilities (20,207) (28,895)
Income taxes payable (9,681) (7,395)
Other liabilities 1,832 1,873
Net cash provided by operating activities 18,699 11,969
Cash flows from investing activities:    
Purchases of short-term investments (39,273) (45,816)
Sales of short-term investments 6,960 23,997
Capital expenditures (21,400) (22,639)
Proceeds from sale of property, plant, and equipment 0 159
Net cash used in investing activities (53,713) (44,299)
Cash flows from financing activities:    
Proceeds from credit facilities 8,304 17,142
Repayments on credit facilities (8,304) (17,142)
Proceeds from issuance of common stock under employee stock plans 4,199 9,764
Tax payments related to restricted stock unit issuances (1,197) (2,851)
Excess tax benefit from employee stock plans 270 1,780
Repurchase of common stock (206) 0
Cash dividends paid (14,849) (14,237)
Net cash used in financing activities (11,783) (5,544)
Net efect of exchange rate changes on cash (992) 11,046
Net decrease in cash and cash equivalents (47,789) (26,828)
Cash and cash equivalents, beginning of period 241,034 234,257
Cash and cash equivalents, end of period 193,245 207,429
Supplemental disclosures of cash flow information:    
Cash paid during the period for income taxes 13,479 25,274
Supplemental disclosures of non-cash investing activities:    
Capital expenditures incurred but not yet paid $ 1,972 $ 1,802