XML 33 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
OPERATING ACTIVITIES:    
Net income (loss) $ (5,934) $ 9,824
Adjustments to reconcile income to cash provided by (used in) operating activities:    
Depreciation and amortization 6,246 5,321
Stock compensation amortization expense 1,298 7,261
Deferred income taxes and other (3,276) 766
Working capital changes:    
Accounts receivable 31,890 6,583
Inventories (3,766) (20,295)
Prepaid expenses (4,263) (5,404)
Accounts payable and accrued expenses 2,131 (22,260)
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 24,326 (18,204)
INVESTING ACTIVITIES:    
Capital expenditures (10,354) (10,307)
Other (1,035) (1,450)
CASH USED IN INVESTING ACTIVITIES (11,389) (11,757)
FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 131 1,468
Dividends paid (1,307) (1,299)
Other   (107)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: (1,176) 62
Net cash provided by (used in) operating, investing and financing activities 11,761 (29,899)
Effect of exchange rate changes on cash 687 348
CASH AND CASH EQUIVALENTS:    
Net change during the period 12,448 (29,551)
Balance at beginning of period 50,635 69,236
Balance at end of period $ 63,083 $ 39,685