Note 15 - Financial Information About the Parent, the Issuer and the Guarantors (Tables)
|
9 Months Ended |
Mar. 31, 2013
|
Condensed Consolidating Balance Sheet [Table Text Block] |
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
and cash equivalents
|
|
$
|
-
|
|
|
$
|
67,474
|
|
|
$
|
13,001
|
|
|
$
|
3,170
|
|
|
$
|
-
|
|
|
$
|
83,645
|
|
Marketable
securities
|
|
|
-
|
|
|
|
18,176
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
18,176
|
|
Accounts
receivable, net
|
|
|
-
|
|
|
|
11,112
|
|
|
|
231
|
|
|
|
1
|
|
|
|
-
|
|
|
|
11,344
|
|
Inventories
|
|
|
-
|
|
|
|
-
|
|
|
|
166,520
|
|
|
|
5,336
|
|
|
|
(29,815
|
)
|
|
|
142,041
|
|
Prepaid
expenses and other current assets
|
|
|
-
|
|
|
|
8,062
|
|
|
|
12,744
|
|
|
|
1,774
|
|
|
|
-
|
|
|
|
22,580
|
|
Intercompany
receivables
|
|
|
-
|
|
|
|
844,039
|
|
|
|
295,163
|
|
|
|
(8,372
|
)
|
|
|
(1,130,830
|
)
|
|
|
-
|
|
Total
current assets
|
|
|
-
|
|
|
|
948,863
|
|
|
|
487,659
|
|
|
|
1,909
|
|
|
|
(1,160,645
|
)
|
|
|
277,786
|
|
Property,
plant and equipment, net
|
|
|
-
|
|
|
|
9,656
|
|
|
|
267,586
|
|
|
|
16,838
|
|
|
|
-
|
|
|
|
294,080
|
|
Goodwill
and other intangible assets
|
|
|
-
|
|
|
|
37,905
|
|
|
|
7,223
|
|
|
|
-
|
|
|
|
-
|
|
|
|
45,128
|
|
Restricted
cash and investments
|
|
|
-
|
|
|
|
15,430
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
15,430
|
|
Other
assets
|
|
|
-
|
|
|
|
3,507
|
|
|
|
1,558
|
|
|
|
817
|
|
|
|
-
|
|
|
|
5,882
|
|
Investment
in affiliated companies
|
|
|
678,728
|
|
|
|
(112,156
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(566,572
|
)
|
|
|
-
|
|
Total
assets
|
|
$
|
678,728
|
|
|
$
|
903,205
|
|
|
$
|
764,026
|
|
|
$
|
19,564
|
|
|
$
|
(1,727,217
|
)
|
|
$
|
638,306
|
|
Liabilities
and Shareholders’ Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
maturities of long-term debt
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
469
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
469
|
|
Customer
deposits
|
|
|
-
|
|
|
|
-
|
|
|
|
56,957
|
|
|
|
2,575
|
|
|
|
-
|
|
|
|
59,532
|
|
Accounts
payable
|
|
|
-
|
|
|
|
9,879
|
|
|
|
15,012
|
|
|
|
525
|
|
|
|
-
|
|
|
|
25,416
|
|
Accrued
expenses and other current liabilities
|
|
|
2,747
|
|
|
|
31,751
|
|
|
|
14,471
|
|
|
|
1,270
|
|
|
|
-
|
|
|
|
50,239
|
|
Intercompany
payables
|
|
|
346,831
|
|
|
|
(2,723
|
)
|
|
|
770,576
|
|
|
|
16,146
|
|
|
|
(1,130,830
|
)
|
|
|
-
|
|
Total
current liabilities
|
|
|
349,578
|
|
|
|
38,907
|
|
|
|
857,485
|
|
|
|
20,516
|
|
|
|
(1,130,830
|
)
|
|
|
135,656
|
|
Long-term
debt
|
|
|
-
|
|
|
|
153,078
|
|
|
|
1,758
|
|
|
|
-
|
|
|
|
-
|
|
|
|
154,836
|
|
Other
long-term liabilities
|
|
|
-
|
|
|
|
3,926
|
|
|
|
14,524
|
|
|
|
214
|
|
|
|
-
|
|
|
|
18,664
|
|
Total
liabilities
|
|
|
349,578
|
|
|
|
195,911
|
|
|
|
873,767
|
|
|
|
20,730
|
|
|
|
(1,130,830
|
)
|
|
|
309,156
|
|
Shareholders’
equity
|
|
|
329,150
|
|
|
|
707,294
|
|
|
|
(109,741
|
)
|
|
|
(1,166
|
)
|
|
|
(596,387
|
)
|
|
|
329,150
|
|
Total
liabilities and shareholders’ equity
|
|
$
|
678,728
|
|
|
$
|
903,205
|
|
|
$
|
764,026
|
|
|
$
|
19,564
|
|
|
$
|
(1,727,217
|
)
|
|
$
|
638,306
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
and cash equivalents
|
|
$
|
-
|
|
|
$
|
64,946
|
|
|
$
|
12,276
|
|
|
$
|
2,499
|
|
|
$
|
-
|
|
|
|
79,721
|
|
Marketable
securities
|
|
|
-
|
|
|
|
9,005
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
9,005
|
|
Accounts
receivable, net
|
|
|
-
|
|
|
|
14,648
|
|
|
|
263
|
|
|
|
8
|
|
|
|
-
|
|
|
|
14,919
|
|
Inventories
|
|
|
-
|
|
|
|
-
|
|
|
|
182,382
|
|
|
|
4,736
|
|
|
|
(31,379
|
)
|
|
|
155,739
|
|
Prepaid
expenses and other current assets
|
|
|
-
|
|
|
|
6,191
|
|
|
|
14,689
|
|
|
|
2,528
|
|
|
|
-
|
|
|
|
23,408
|
|
Intercompany
receivables
|
|
|
-
|
|
|
|
829,913
|
|
|
|
273,536
|
|
|
|
(8,515
|
)
|
|
|
(1,094,934
|
)
|
|
|
-
|
|
Total
current assets
|
|
|
-
|
|
|
|
924,703
|
|
|
|
483,146
|
|
|
|
1,256
|
|
|
|
(1,126,313
|
)
|
|
|
282,792
|
|
Property,
plant and equipment, net
|
|
|
-
|
|
|
|
9,078
|
|
|
|
272,228
|
|
|
|
14,389
|
|
|
|
-
|
|
|
|
295,695
|
|
Goodwill
and other intangible assets
|
|
|
-
|
|
|
|
37,905
|
|
|
|
7,223
|
|
|
|
-
|
|
|
|
-
|
|
|
|
45,128
|
|
Restricted
cash and investments
|
|
|
-
|
|
|
|
15,416
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
15,416
|
|
Other
assets
|
|
|
-
|
|
|
|
4,948
|
|
|
|
809
|
|
|
|
-
|
|
|
|
-
|
|
|
|
5,757
|
|
Investment
in affiliated companies
|
|
|
652,868
|
|
|
|
(108,864
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(544,004
|
)
|
|
|
-
|
|
Total
assets
|
|
$
|
652,868
|
|
|
$
|
883,186
|
|
|
$
|
763,406
|
|
|
$
|
15,645
|
|
|
$
|
(1,670,317
|
)
|
|
$
|
644,788
|
|
Liabilities
and Shareholders’ Equity
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current
maturities of long-term debt
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
250
|
|
|
$
|
-
|
|
|
$
|
-
|
|
|
$
|
250
|
|
Customer
deposits
|
|
|
-
|
|
|
|
-
|
|
|
|
62,479
|
|
|
|
2,986
|
|
|
|
-
|
|
|
|
65,465
|
|
Accounts
payable
|
|
|
-
|
|
|
|
7,126
|
|
|
|
19,695
|
|
|
|
494
|
|
|
|
-
|
|
|
|
27,315
|
|
Accrued
expenses and other current liabilities
|
|
|
2,713
|
|
|
|
35,752
|
|
|
|
18,537
|
|
|
|
1,045
|
|
|
|
-
|
|
|
|
58,047
|
|
Intercompany
payables
|
|
|
328,287
|
|
|
|
327
|
|
|
|
756,513
|
|
|
|
9,807
|
|
|
|
(1,094,934
|
)
|
|
|
-
|
|
Total
current liabilities
|
|
|
331,000
|
|
|
|
43,205
|
|
|
|
857,474
|
|
|
|
14,332
|
|
|
|
(1,094,934
|
)
|
|
|
151,077
|
|
Long-term
debt
|
|
|
-
|
|
|
|
152,986
|
|
|
|
1,264
|
|
|
|
-
|
|
|
|
-
|
|
|
|
154,250
|
|
Other
long-term liabilities
|
|
|
-
|
|
|
|
3,641
|
|
|
|
13,874
|
|
|
|
78
|
|
|
|
-
|
|
|
|
17,593
|
|
Total
liabilities
|
|
|
331,000
|
|
|
|
199,832
|
|
|
|
872,612
|
|
|
|
14,410
|
|
|
|
(1,094,934
|
)
|
|
|
322,920
|
|
Shareholders’
equity
|
|
|
321,868
|
|
|
|
683,354
|
|
|
|
(109,206
|
)
|
|
|
1,235
|
|
|
|
(575,383
|
)
|
|
|
321,868
|
|
Total
liabilities and shareholders’ equity
|
|
$
|
652,868
|
|
|
$
|
883,186
|
|
|
$
|
763,406
|
|
|
$
|
15,645
|
|
|
$
|
(1,670,317
|
)
|
|
$
|
644,788
|
|
|
Condensed Consolidating Statement of Operations [Table Text Block] |
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
sales
|
|
$
|
-
|
|
|
$
|
108,595
|
|
|
$
|
188,589
|
|
|
$
|
9,311
|
|
|
$
|
(138,351
|
)
|
|
$
|
168,144
|
|
Cost
of sales
|
|
|
-
|
|
|
|
81,631
|
|
|
|
124,977
|
|
|
|
5,959
|
|
|
|
(136,208
|
)
|
|
|
76,359
|
|
Gross
profit
|
|
|
-
|
|
|
|
26,964
|
|
|
|
63,612
|
|
|
|
3,352
|
|
|
|
(2,143
|
)
|
|
|
91,785
|
|
Total
operating expenses
|
|
|
45
|
|
|
|
12,817
|
|
|
|
65,310
|
|
|
|
4,953
|
|
|
|
-
|
|
|
|
83,125
|
|
Operating
income (loss)
|
|
|
(45
|
)
|
|
|
14,147
|
|
|
|
(1,698
|
)
|
|
|
(1,601
|
)
|
|
|
(2,143
|
)
|
|
|
8,660
|
|
Interest
and other miscellaneous income, net
|
|
|
4,419
|
|
|
|
(2,404
|
)
|
|
|
5
|
|
|
|
(131
|
)
|
|
|
(1,899
|
)
|
|
|
(10
|
)
|
Interest
and other related financing costs
|
|
|
-
|
|
|
|
2,180
|
|
|
|
15
|
|
|
|
-
|
|
|
|
-
|
|
|
|
2,195
|
|
Income
(loss) before income taxes
|
|
|
4,374
|
|
|
|
9,563
|
|
|
|
(1,708
|
)
|
|
|
(1,732
|
)
|
|
|
(4,042
|
)
|
|
|
6,455
|
|
Income
tax expense (benefit)
|
|
|
-
|
|
|
|
3,001
|
|
|
|
(943
|
)
|
|
|
23
|
|
|
|
-
|
|
|
|
2,081
|
|
Net
income/(loss)
|
|
$
|
4,374
|
|
|
$
|
6,562
|
|
|
$
|
(765
|
)
|
|
$
|
(1,755
|
)
|
|
$
|
(4,042
|
)
|
|
$
|
4,374
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
sales
|
|
$
|
-
|
|
|
$
|
121,425
|
|
|
$
|
191,275
|
|
|
$
|
7,971
|
|
|
$
|
(144,810
|
)
|
|
$
|
175,861
|
|
Cost
of sales
|
|
|
-
|
|
|
|
89,850
|
|
|
|
127,738
|
|
|
|
4,704
|
|
|
|
(140,706
|
)
|
|
|
81,586
|
|
Gross
profit
|
|
|
-
|
|
|
|
31,575
|
|
|
|
63,537
|
|
|
|
3,267
|
|
|
|
(4,104
|
)
|
|
|
94,275
|
|
Total
operating expenses
|
|
|
45
|
|
|
|
11,969
|
|
|
|
70,764
|
|
|
|
3,710
|
|
|
|
-
|
|
|
|
86,488
|
|
Operating
income (loss)
|
|
|
(45
|
)
|
|
|
19,606
|
|
|
|
(7,227
|
)
|
|
|
(443
|
)
|
|
|
(4,104
|
)
|
|
|
7,787
|
|
Interest
and other miscellaneous income, net
|
|
|
27,593
|
|
|
|
(6,598
|
)
|
|
|
66
|
|
|
|
(36
|
)
|
|
|
(20,868
|
)
|
|
|
157
|
|
Interest
and other related financing costs
|
|
|
-
|
|
|
|
2,180
|
|
|
|
9
|
|
|
|
-
|
|
|
|
-
|
|
|
|
2,189
|
|
Income
(loss) before income taxes
|
|
|
27,548
|
|
|
|
10,828
|
|
|
|
(7,170
|
)
|
|
|
(479
|
)
|
|
|
(24,972
|
)
|
|
|
5,755
|
|
Income
tax expense (benefit)
|
|
|
-
|
|
|
|
(20,869
|
)
|
|
|
(947
|
)
|
|
|
23
|
|
|
|
-
|
|
|
|
(21,793
|
)
|
Net
income/(loss)
|
|
$
|
27,548
|
|
|
$
|
31,697
|
|
|
$
|
(6,223
|
)
|
|
$
|
(502
|
)
|
|
$
|
(24,972
|
)
|
|
$
|
27,548
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
sales
|
|
$
|
-
|
|
|
$
|
327,987
|
|
|
$
|
594,200
|
|
|
$
|
29,040
|
|
|
$
|
(404,395
|
)
|
|
$
|
546,832
|
|
Cost
of sales
|
|
|
-
|
|
|
|
247,433
|
|
|
|
387,459
|
|
|
|
17,894
|
|
|
|
(405,959
|
)
|
|
|
246,827
|
|
Gross
profit
|
|
|
-
|
|
|
|
80,554
|
|
|
|
206,741
|
|
|
|
11,146
|
|
|
|
1,564
|
|
|
|
300,005
|
|
Total
operating expenses
|
|
|
135
|
|
|
|
35,171
|
|
|
|
207,116
|
|
|
|
13,612
|
|
|
|
-
|
|
|
|
256,034
|
|
Operating
income (loss)
|
|
|
(135
|
)
|
|
|
45,383
|
|
|
|
(375
|
)
|
|
|
(2,466
|
)
|
|
|
1,564
|
|
|
|
43,971
|
|
Interest
and other miscellaneous income, net
|
|
|
24,419
|
|
|
|
(2,923
|
)
|
|
|
30
|
|
|
|
(206
|
)
|
|
|
(21,128
|
)
|
|
|
192
|
|
Interest
and other related financing costs
|
|
|
-
|
|
|
|
6,546
|
|
|
|
46
|
|
|
|
-
|
|
|
|
-
|
|
|
|
6,592
|
|
Income
(loss) before income taxes
|
|
|
24,284
|
|
|
|
35,914
|
|
|
|
(391
|
)
|
|
|
(2,672
|
)
|
|
|
(19,564
|
)
|
|
|
37,571
|
|
Income
tax expense
|
|
|
-
|
|
|
|
13,059
|
|
|
|
159
|
|
|
|
69
|
|
|
|
-
|
|
|
|
13,287
|
|
Net
income/(loss)
|
|
$
|
24,284
|
|
|
$
|
22,855
|
|
|
$
|
(550
|
)
|
|
$
|
(2,741
|
)
|
|
$
|
(19,564
|
)
|
|
$
|
24,284
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
sales
|
|
$
|
-
|
|
|
$
|
343,988
|
|
|
$
|
582,651
|
|
|
$
|
25,399
|
|
|
$
|
(407,981
|
)
|
|
$
|
544,057
|
|
Cost
of sales
|
|
|
-
|
|
|
|
256,237
|
|
|
|
387,435
|
|
|
|
14,340
|
|
|
|
(404,334
|
)
|
|
|
253,678
|
|
Gross
profit
|
|
|
-
|
|
|
|
87,751
|
|
|
|
195,216
|
|
|
|
11,059
|
|
|
|
(3,647
|
)
|
|
|
290,379
|
|
Total
operating expenses
|
|
|
135
|
|
|
|
34,427
|
|
|
|
209,908
|
|
|
|
10,546
|
|
|
|
-
|
|
|
|
255,016
|
|
Operating
income (loss)
|
|
|
(135
|
)
|
|
|
53,324
|
|
|
|
(14,692
|
)
|
|
|
513
|
|
|
|
(3,647
|
)
|
|
|
35,363
|
|
Interest
and other miscellaneous income, net
|
|
|
42,530
|
|
|
|
(13,108
|
)
|
|
|
211
|
|
|
|
(30
|
)
|
|
|
(29,241
|
)
|
|
|
362
|
|
Interest
and other related financing costs
|
|
|
-
|
|
|
|
6,805
|
|
|
|
9
|
|
|
|
-
|
|
|
|
-
|
|
|
|
6,814
|
|
Income
(loss) before income taxes
|
|
|
42,395
|
|
|
|
33,411
|
|
|
|
(14,490
|
)
|
|
|
483
|
|
|
|
(32,888
|
)
|
|
|
28,911
|
|
Income
tax expense (benefit)
|
|
|
-
|
|
|
|
(12,766
|
)
|
|
|
(777
|
)
|
|
|
59
|
|
|
|
-
|
|
|
|
(13,484
|
)
|
Net
income/(loss)
|
|
$
|
42,395
|
|
|
$
|
46,177
|
|
|
$
|
(13,713
|
)
|
|
$
|
424
|
|
|
$
|
(32,888
|
)
|
|
$
|
42,395
|
|
|
Condensed Consolidating Statement Of Cash Flows [Table Text Block] |
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
cash provided by (used in) operating
activities
|
|
$
|
18,360
|
|
|
$
|
12,214
|
|
|
$
|
10,950
|
|
|
$
|
2,921
|
|
|
$
|
-
|
|
|
$
|
44,445
|
|
Cash
flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
expenditures
|
|
|
-
|
|
|
|
(1,115
|
)
|
|
|
(13,165
|
)
|
|
|
(2,265
|
)
|
|
|
-
|
|
|
|
(16,545
|
)
|
Acquisitions
|
|
|
-
|
|
|
|
-
|
|
|
|
(598
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(598
|
)
|
Proceeds
from the disposal of property, plant and equipment
|
|
|
-
|
|
|
|
51
|
|
|
|
3,175
|
|
|
|
-
|
|
|
|
-
|
|
|
|
3,226
|
|
Change
in restricted cash and investments
|
|
|
-
|
|
|
|
(14
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(14
|
)
|
Purchases
of marketable securities
|
|
|
-
|
|
|
|
(17,547
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(17,547
|
)
|
Sales
of marketable securities
|
|
|
-
|
|
|
|
7,990
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
7,990
|
|
Other
|
|
|
-
|
|
|
|
783
|
|
|
|
550
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,333
|
|
Net
cash provided by (used in) investing
activities
|
|
|
-
|
|
|
|
(9,852
|
)
|
|
|
(10,038
|
)
|
|
|
(2,265
|
)
|
|
|
-
|
|
|
|
(22,155
|
)
|
Cash
flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments
on long-term debt
|
|
|
-
|
|
|
|
-
|
|
|
|
(187
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(187
|
)
|
Dividends
paid
|
|
|
(19,617
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(19,617
|
)
|
Other
|
|
|
1,257
|
|
|
|
166
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,423
|
|
Net
cash provided by (used in) financing activities
|
|
|
(18,360
|
)
|
|
|
166
|
|
|
|
(187
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(18,381
|
)
|
Effect
of exchange rate changes on cash
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
15
|
|
|
|
-
|
|
|
|
15
|
|
Net
increase (decrease) in cash
and cash equivalents
|
|
|
-
|
|
|
|
2,528
|
|
|
|
725
|
|
|
|
671
|
|
|
|
-
|
|
|
|
3,924
|
|
Cash
and cash equivalents – beginning of
period
|
|
|
-
|
|
|
|
64,946
|
|
|
|
12,276
|
|
|
|
2,499
|
|
|
|
-
|
|
|
|
79,721
|
|
Cash
and cash equivalents – end of period
|
|
$
|
-
|
|
|
$
|
67,474
|
|
|
$
|
13,001
|
|
|
$
|
3,170
|
|
|
$
|
-
|
|
|
$
|
83,645
|
|
|
|
Parent
|
|
|
Issuer
|
|
|
Guarantors
|
|
|
Non-Guarantors
|
|
|
Eliminations
|
|
|
Consolidated
|
|
Net
cash provided by (used in) operating
activities
|
|
$
|
6,668
|
|
|
$
|
2,161
|
|
|
$
|
16,667
|
|
|
$
|
2,337
|
|
|
$
|
-
|
|
|
$
|
27,833
|
|
Cash
flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
expenditures
|
|
|
-
|
|
|
|
(1,592
|
)
|
|
|
(16,833
|
)
|
|
|
(1,411
|
)
|
|
|
-
|
|
|
|
(19,836
|
)
|
Acquisitions
|
|
|
-
|
|
|
|
-
|
|
|
|
(520
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(520
|
)
|
Proceeds
from the disposal of property, plant and
equipment
|
|
|
-
|
|
|
|
-
|
|
|
|
1,792
|
|
|
|
-
|
|
|
|
-
|
|
|
|
1,792
|
|
Change
in restricted cash and investments
|
|
|
-
|
|
|
|
981
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
981
|
|
Purchases
of marketable securities
|
|
|
-
|
|
|
|
(3,290
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(3,290
|
)
|
Sales
of marketable securities
|
|
|
-
|
|
|
|
4,675
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
4,675
|
|
Other
|
|
|
-
|
|
|
|
262
|
|
|
|
511
|
|
|
|
-
|
|
|
|
-
|
|
|
|
773
|
|
Net
cash provided by (used in) investing
activities
|
|
|
-
|
|
|
|
1,036
|
|
|
|
(15,050
|
)
|
|
|
(1,411
|
)
|
|
|
-
|
|
|
|
(15,425
|
)
|
Cash
flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments
on long-term debt
|
|
|
-
|
|
|
|
(11,918
|
)
|
|
|
(227
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
(12,145
|
)
|
Dividends
paid
|
|
|
(6,046
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(6,046
|
)
|
Purchases
and other retirements of company stock
|
|
|
(847
|
)
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(847
|
)
|
Other
|
|
|
225
|
|
|
|
-
|
|
|
|
275
|
|
|
|
-
|
|
|
|
-
|
|
|
|
500
|
|
Net
cash provided by (used in) financing activities
|
|
|
(6,668
|
)
|
|
|
(11,918
|
)
|
|
|
48
|
|
|
|
-
|
|
|
|
-
|
|
|
|
(18,538
|
)
|
Effect
of exchange rate changes on cash
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
741
|
|
|
|
-
|
|
|
|
741
|
|
Net
increase (decrease) in cash and cash
equivalents
|
|
|
-
|
|
|
|
(8,721
|
)
|
|
|
1,665
|
|
|
|
1,667
|
|
|
|
-
|
|
|
|
(5,389
|
)
|
Cash
and cash equivalents – beginning of
period
|
|
|
-
|
|
|
|
69,763
|
|
|
|
7,716
|
|
|
|
1,040
|
|
|
|
-
|
|
|
|
78,519
|
|
Cash
and cash equivalents – end of period
|
|
$
|
-
|
|
|
$
|
61,042
|
|
|
$
|
9,381
|
|
|
$
|
2,707
|
|
|
$
|
-
|
|
|
$
|
73,130
|
|
|