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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2014 | Mar. 31, 2013
OPERATING ACTIVITIES: |  |
Net income | $ 4,025 | $ 6,997
Adjustments to reconcile income to cash used in operating activities: |  |
Depreciation and amortization | 6,662 | 6,159
Stock compensation amortization expense | 2,150 | 554
Deferred income taxes and other | (146) | 1,357
Working capital changes: |  |
Accounts receivable | 8,106 | 21,942
Inventories | (19,963) | (17,088)
Prepaid expenses | (52) | (10,300)
Accounts payable and accrued expenses | (3,342) | (18,618)
CASH USED IN OPERATING ACTIVITIES | (2,560) | (8,997)
INVESTING ACTIVITIES: |  |
Capital expenditures | (9,062) | (14,883)
Other | (958) | (485)
CASH USED IN INVESTING ACTIVITIES | (10,020) | (15,368)
FINANCING ACTIVITIES: |  |
Borrowing of long-term debt | 4,140 | 0
Proceeds from issuance of common stock | 105 | 868
Dividends paid | (1,995) | (1,654)
CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES: | 2,250 | (786)
Net cash used in operating, investing and financing activities | (10,330) | (25,151)
Effect of exchange rate changes on cash | (61) | (303)
Net change during the period | (10,391) | (25,454)
Balance at beginning of period | 72,883 | 90,533
Balance at end of period | $ 62,492 | $ 65,079

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