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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 17,438 | $ 16,285
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 9,783 | 9,844
(Gain) loss from equity method investment | 477 | 589
Amortization of marketable security premiums | 1,468 | 765
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,207 | 15,954
Other receivables | (594) | (738)
Inventories | (37,188) | (24,114)
Prepaid expenses and other assets | 27,442 | 5,406
Accounts payable and accrued liabilities | 3,317 | 3,467
Income taxes payable and deferred | (5,159) | (1,548)
Postretirement health care and life insurance benefits | 1,362 | 1,517
Deferred compensation and other liabilities | 1,620 | 1,235
Other | (80) | 212
Net cash from operating activities | 37,093 | 28,874
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (5,960) | (5,373)
Net purchases of trading securities | (2,269) | (2,167)
Purchase of available for sale securities | (63,992) | (20,071)
Sale and maturity of available for sale securities | 18,530 | 3,094
Net cash used in investing activities | (53,691) | (24,517)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (10,568) | (7,076)
Dividends paid in cash | (4,750) | (9,276)
Net cash used in financing activities | (15,318) | (16,352)
Increase (decrease) in cash and cash equivalents | (31,916) | (11,995)
Cash and cash equivalents at beginning of year | 63,862 | 78,612
Cash and cash equivalents at end of quarter | 31,946 | 66,617
Supplemental cash flow information: |  |
Income taxes paid, net | 12,996 | 8,550
Interest paid | 17 | 20
Stock dividend issued | $ 48,925 | $ 38,237

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