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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
Cash Flows from Operating Activities |  |
Net income | $ 3,101 | $ 5,669
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation expense | 14,486 | 14,556
Amortization of intangibles | 83 | 84
Deferred income taxes | 222 | 146
Gain on sale of property, plant and equipment | (179) | (990)
Amortization of debt costs | 478 | 487
Amortization of deferred gain related to terminated interest rate agreements | (139) | (136)
Stock compensation expense | 853 | 603
Increase in current assets less current liabilities | (18,909) | (27,193)
Increase in other noncurrent assets | (1,819) | (3,330)
Decrease in other noncurrent liabilities | (5,485) | (3,687)
Other | 0 | 5
Total adjustments | (10,409) | (19,455)
Net cash used in operating activities | (7,308) | (13,786)
Cash Flows from Investing Activities |  |
Additions to property, plant and equipment | (17,814) | (20,383)
Proceeds from the sale of property, plant and equipment | 958 | 4,302
Net cash used in investing activities | (16,856) | (16,081)
Cash Flows from Financing Activities |  |
Borrowings under revolving credit facility | 35,000 | 45,000
Payment on revolving credit facility | 0 | (10,000)
Cash dividends paid | (2,312) | (2,307)
Principal payments on capital lease obligations | (1,449) | (1,275)
Other | (62) | (60)
Net cash provided by financing activities | 31,177 | 31,358
Net increase in cash | 7,013 | 1,491
Cash at beginning of period | 11,761 | 10,399
Cash at end of period | 18,774 | 11,890
Significant non-cash investing and financing activities: |  |
Issuance of Class B Common Stock in connection with stock award | 1,763 | 1,298
Additions to property, plant and equipment accrued and recorded in accounts payable, trade | $ 6,194 | $ 3,230

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