Rendering

Component: (Network and Table)
Network
0006 - Statement - Consolidated Statements of Cash Flows
(http://aaon.com/role/ConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000824142 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2011-01-01 - 2011-12-31
2010-01-01 - 2010-12-31
2009-01-01 - 2009-12-31
Statement of Cash Flows [Abstract]
 
 
 
Operating Activities
 
 
 
Net income
13,986,000  
21,894,000  
27,721,000  
Adjustments to reconcile net income to net cash provided by operating activities:
 
 
 
Depreciation
11,397,000  
9,886,000  
9,061,000  
Amortization of bond premiums
156,000  
379,000  
xsi:nil 
Provision for losses on accounts receivable, net of adjustments
(289,000) 
(117,000) 
10,000  
Provision for excess and obsolete inventories
(50,000) 
xsi:nil 
410,000  
Share-based compensation
680,000  
791,000  
848,000  
Excess tax benefits from stock options exercised and restricted stock awards vested
(211,000) 
(356,000) 
(703,000) 
(Gain) loss on disposition of assets
1,802,000  
(73,000) 
(59,000) 
Unrealized gain on financial derivative asset
xsi:nil 
(14,000) 
(2,200,000) 
Effect of foreign currency (gain) loss
(8,000) 
xsi:nil 
xsi:nil 
Deferred income taxes
10,122,000  
(558,000) 
3,531,000  
Changes in assets and liabilities:
 
 
 
Accounts receivable
6,053,000  
(6,403,000) 
5,495,000  
Income tax receivable
(10,016,000) 
xsi:nil 
xsi:nil 
Inventories
(1,296,000) 
(4,814,000) 
7,243,000  
Prepaid expenses and other
(67,000) 
431,000  
(660,000) 
Financial derivative asset
xsi:nil 
2,214,000  
xsi:nil 
Accounts payable
(2,751,000) 
6,522,000  
(6,334,000) 
Accrued liabilities
(3,024,000) 
2,370,000  
842,000  
Net cash provided by operating activities
26,484,000  
 
32,152,000  
 
45,205,000  
 
Investing Activities
 
 
 
Proceeds from sale of property, plant and equipment
482,000  
136,000  
135,000  
Investment in certificates of deposit
xsi:nil 
(2,745,000) 
xsi:nil 
Maturities of certificates of deposit
1,503,000  
1,242,000  
xsi:nil 
Investments held to maturity
xsi:nil 
(12,018,000) 
xsi:nil 
Maturities of investments
9,364,000  
2,119,000  
xsi:nil 
Proceeds from assets held for sale
xsi:nil 
460,000  
xsi:nil 
Proceeds from note receivable
27,000  
xsi:nil 
xsi:nil 
Capital expenditures
(35,914,000) 
(17,470,000) 
(9,774,000) 
Net cash used in investing activities
(24,538,000) 
 
(28,276,000) 
 
(9,639,000) 
 
Financing Activities
 
 
 
Borrowings under revolving credit facility
82,078,000  
20,839,000  
9,972,000  
Payments under revolving credit facility
(77,503,000) 
(20,839,000) 
(12,873,000) 
Payments of long-term debt
xsi:nil 
(76,000) 
(136,000) 
Stock options exercised
494,000  
1,168,000  
1,236,000  
Excess tax benefits from stock options exercised and restricted stock awards vested
211,000  
356,000  
703,000  
Repurchase of stock
(3,671,000) 
(19,480,000) 
(3,129,000) 
Cash dividends paid to stockholders
(5,935,000) 
(9,168,000) 
(5,874,000) 
Net cash used in financing activities
(4,326,000) 
 
(27,200,000) 
 
(10,101,000) 
 
Effects of exchange rate on cash
xsi:nil 
78,000  
(95,000) 
Net increase (decrease) in cash and cash equivalents
(2,380,000) 
 
(23,246,000) 
 
25,370,000  
 
Cash and cash equivalents, beginning of year
2,393,000  
25,639,000  
269,000  
Cash and cash equivalents, end of year
13,000  
 
2,393,000  
 
25,639,000