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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jul. 01, 2012
OPERATING ACTIVITIES: |  |
Net Income | $ 17,962 | $ 4,324
Loss from Discontinued Operations, Net of Tax | 0 | (116)
Income from Continuing Operations | 17,962 | 4,440
Adjustments to Reconcile Net Income to Cash Provided by (Used in) Operating Activities: |  |
Depreciation and Amortization | 13,021 | 12,650
Stock Compensation Amortization Expense | 2,669 | 2,164
Deferred Income Taxes and Other | 3,317 | (2,472)
Working Capital Changes: |  |
Accounts Receivable | 2,575 | 14,751
Inventories | (19,673) | (9,606)
Prepaid Expenses and Other Current Assets | (14,635) | (2,524)
Accounts Payable and Accrued Expenses | (14,272) | 4,026
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: | (9,036) | 23,429
INVESTING ACTIVITIES: |  |
Capital Expenditures | (33,822) | (21,747)
Cash Received from Insurance Company | 19,774 | 0
Other | (1,573) | (1,137)
CASH USED IN INVESTING ACTIVITIES: | (15,621) | (22,884)
FINANCING ACTIVITIES: |  |
Repurchase of Senior Subordinated Notes | 0 | (11,477)
Proceeds from Issuance of Common Stock | 1,256 | 131
Dividends Paid | (3,309) | (2,627)
CASH USED IN FINANCING ACTIVITIES: | (2,053) | (13,973)
Net Cash Used in Operating, Investing and Financing Activities | (26,710) | (13,428)
Effect of Exchange Rate Changes on Cash | (2,453) | (329)
CASH AND CASH EQUIVALENTS: |  |
Net Change During the Period | (29,163) | (13,757)
Balance at Beginning of Period | 90,533 | 50,635
Balance at End of Period | $ 61,370 | $ 36,878

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