XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 29, 2012
Jul. 01, 2011
Cash flows from operating activities:    
Net income $ 11,867 $ 9,313
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 9,496 7,784
Provision for doubtful accounts 2,022 2,125
Stock-based compensation 4,846 4,097
Deferred income taxes (15) 1,991
Other operating activities 972 (485)
Changes in operating assets and liabilities:    
Accounts receivable (11,938) (36,449)
Income taxes 4,488 1,019
Other assets 2,084 (1,845)
Accounts payable and other accrued expenses (3,173) 8,881
Accrued wages and benefits 5,949 6,115
Workers' compensation claims reserve 882 (1,299)
Other liabilities 277 (112)
Net cash provided by operating activities 27,757 1,135
Cash flows from investing activities:    
Capital expenditures (9,535) (3,678)
Change in restricted cash and cash equivalents 9,774 70,265
Purchases of restricted investments (18,153) (78,279)
Maturities of restricted investments 12,726 5,300
Other 0 (2,800)
Net cash used in investing activities (5,188) (9,192)
Cash flows from financing activities:    
Purchases and retirement of common stock (3,990) (12,871)
Net proceeds from sale of stock through options and employee benefit plans 3,142 616
Common stock repurchases for taxes upon vesting of restricted stock (1,996) (1,611)
Payments on debt (88) (206)
Other 556 691
Net cash used in financing activities (2,376) (13,381)
Effect of exchange rates on cash (58) 304
Net change in cash and cash equivalents 20,135 (21,134)
CASH AND CASH EQUIVALENTS, beginning of period 109,311 163,153
CASH AND CASH EQUIVALENTS, end of period $ 129,446 $ 142,019