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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 28, 2014 | Sep. 29, 2013
OPERATING ACTIVITIES: |  |
Net Income | $ 16,720 | $ 32,919
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: |  |
Depreciation and Amortization | 20,124 | 18,625
Stock Compensation Amortization Expense | 2,989 | 5,071
Deferred Income Taxes and Other | 1,739 | 5,032
Cash Received from Insurance Company | 0 | 10,648
Working Capital Changes: |  |
Accounts Receivable | (7,373) | (4,220)
Inventories | (15,518) | (22,842)
Prepaid Expenses and Other Current Assets | 1,799 | (14,481)
Accounts Payable and Accrued Expenses | 14,417 | (3,513)
CASH PROVIDED BY OPERATING ACTIVITIES: | 34,897 | 27,239
INVESTING ACTIVITIES: |  |
Capital Expenditures | (32,123) | (47,939)
Cash Received from Insurance Company | 0 | 23,024
Other | (1,950) | 1,875
CASH USED IN INVESTING ACTIVITIES: | (34,073) | (23,040)
FINANCING ACTIVITIES: |  |
Borrowing of Long-Term Debt | 1,877 | 0
Proceeds from Issuance of Common Stock | 159 | 1,163
Dividends Paid | (6,647) | (5,294)
Debt Issuance Costs | (106) | 0
CASH USED IN FINANCING ACTIVITIES: | (4,717) | (4,131)
Net Cash Provided By (Used In) Operating, Investing and Financing Activities | (3,893) | 68
Effect of Exchange Rate Changes on Cash | (527) | (1,219)
CASH AND CASH EQUIVALENTS: |  |
Net Change During the Period | (4,420) | (1,151)
Balance at Beginning of Period | 72,883 | 90,533
Balance at End of Period | $ 68,463 | $ 89,382

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