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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Oct. 02, 2011
OPERATING ACTIVITIES: |  |
Net Income (Loss) | $ (1,449) | $ 34,806
Income (Loss) from Discontinued Operations, Net of Tax | (16,956) | 1,547
Income from Continuing Operations | 15,507 | 33,259
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 19,173 | 19,900
Stock Compensation Amortization Expense | 3,193 | 8,558
Deferred Income Taxes and Other | (9,975) | 9,791
Working Capital Changes: |  |
Accounts Receivable | 29,633 | (6,808)
Inventories | (6,737) | (34,862)
Prepaid Expenses and Other Current Assets | (7,544) | (3,850)
Accounts Payable and Accrued Expenses | 654 | (16,001)
CASH PROVIDED BY OPERATING ACTIVITIES: | 43,904 | 9,987
INVESTING ACTIVITIES: |  |
Capital Expenditures | (28,817) | (30,759)
Net Proceeds from Sale of Bentley Prince Street | 32,174 | 0
Cash Received from Insurance Company | 10,000 | 0
Other | (1,527) | (1,624)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: | 11,830 | (32,383)
FINANCING ACTIVITIES: |  |
Repurchase of Senior Subordinated Notes | (11,477) | 0
Other | 0 | (509)
Proceeds from Issuance of Common Stock | 293 | 2,610
Dividends Paid | (4,276) | (3,921)
CASH USED IN FINANCING ACTIVITIES: | (15,460) | (1,820)
Net Cash Provided By (Used in) Operating, Investing and Financing Activities | 40,274 | (24,216)
Effect of Exchange Rate Changes on Cash | 753 | (634)
CASH AND CASH EQUIVALENTS: |  |
Net Change During the Period | 41,027 | (24,850)
Balance at Beginning of Period | 50,624 | 69,236
Balance at End of Period | $ 91,651 | $ 44,386

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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