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
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net earnings (loss) $ 5,556 $ (9,823)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:    
Non-controlling interest in subsidiaries 1,290 280
Depreciation of property and equipment 30,886 22,923
Amortization of deferred financing costs 713 890
Amortization of intangible assets 680 1,185
Provision for bad debts and returns 1,631 4,556
Tax benefits from share-based compensation 443 0
Non-cash share-based compensation 9,981 10,804
Loss on disposal of equipment 206 256
Deferred income taxes (6,061) 76
(Increase) decrease in assets:    
Receivables (66,339) 15,427
Inventories (74,389) 158,629
Prepaid expenses and other current assets 54,212 (24,838)
Other assets 650 (1,934)
Increase (decrease) in liabilities:    
Accounts payable 11,996 (98,099)
Accrued expenses 7,821 (8,574)
Net cash provided (used) by operating activities (20,724) 71,758
Cash flows from investing activities:    
Capital expenditures (28,174) (114,299)
Net cash used in investing activities (28,174) (114,299)
Cash flows from financing activities:    
Net proceeds from the issuances of stock through employee stock purchase plan and the exercise of stock options 1,998 2,101
Increase in long-term borrowings 1,838 37,179
Payments on long-term debt (7,902) (11,795)
Increase in short-term borrowings 7,236 30,939
Contribution from non-controlling interest of consolidated entity 2,000 115
Excess tax benefits from stock-based compensation 0 234
Net cash provided by financing activities 5,170 58,773
Net increase in cash and cash equivalents (43,728) 16,232
Effect of exchange rates on cash and cash equivalents 530 (1,816)
Cash and cash equivalents at beginning of the period 351,144 233,558
Cash and cash equivalents at end of the period 307,946 247,974
Cash paid (received) during the period for:    
Interest 8,877 3,952
Income taxes paid (recovered) $ (50,821) $ 9,559