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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2013 | Sep. 29, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net earnings | $ 43,481 | $ 39,208
Adjustments to reconcile net earnings to net cash used in operating activities: |  |
Depreciation and amortization | 14,863 | 14,992
Loss from equity method investment | 733 | 963
Amortization of marketable security premiums | 2,274 | 1,318
Changes in operating assets and liabilities: |  |
Accounts receivable | (60,765) | (69,113)
Other receivables | 2,315 | (3,508)
Inventories | (7,141) | 6,696
Prepaid expenses and other assets | 28,193 | 7,009
Accounts payable and accrued liabilities | 10,301 | 13,906
Income taxes payable and deferred | 5,124 | 7,272
Postretirement health care and life insurance benefits | 2,575 | 2,254
Deferred compensation and other liabilities | 2,801 | 2,403
Other | (175) | 715
Net cash from operating activities | 44,579 | 24,115
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (10,593) | (7,008)
Net purchases of trading securities | (2,612) | (2,489)
Purchase of available for sale securities | (63,992) | (33,502)
Sale and maturity of available for sale securities | 22,436 | 5,743
Net cash used in investing activities | (54,761) | (37,256)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Shares purchased and retired | (11,429) | (14,363)
Dividends paid in cash | (9,517) | (13,984)
Net cash used in financing activities | (20,946) | (28,347)
Decrease in cash and cash equivalents | (31,128) | (41,488)
Cash and cash equivalents at beginning of year | 63,862 | 78,612
Cash and cash equivalents at end of quarter | 32,734 | 37,124
Supplemental cash flow information: |  |
Income taxes paid, net | 13,173 | 10,651
Interest paid | 19 | 27
Stock dividend issued | $ 48,925 | $ 38,237

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