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Consolidated Cash Flow Statements (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jul. 01, 2012
Jul. 03, 2011
Cash flows from operating activities:    
Net income $ 9,726 $ 502
Loss from discontinued operations (799) (450)
Income from continuing operations 10,525 952
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,128 7,285
Gain on sale of marketable securities (537) 0
Stock-based compensation expense 925 549
Deferred revenue recognized (3,946) (3,442)
Deferred loan costs recognized 39 134
Write-off of debt issuance costs 0 277
Gain on sale of assets (2,625) (578)
Provision for excess and obsolete inventory 610 751
Other noncash items 358 1,062
Contributions to pension plans (446) (352)
Change in operating assets and liabilities:    
Accounts receivable (20,375) (12,402)
Inventory (6,393) (9,352)
Prepaid expenses and other assets (972) 1,075
Accounts payable 10,777 14,765
Accrued and other liabilities 1,101 1,171
Net cash (used in) provided by operating activities (4,831) 1,895
Cash flows from investing activities:    
Capital expenditures, net (2,430) (2,898)
Proceeds from sale of assets 4,542 575
Changes in nonoperating assets and liabilities 0 34
Net cash provided by (used in) investing activities 2,112 (2,289)
Cash flows from financing activities:    
Repayment of former Revolving Credit Agreement 0 (10,000)
Repayment of former Senior Notes 0 (13,305)
Net change in debt under revolving credit agreements 4,000 22,000
Payments for deferred loan costs 0 (373)
Common stock repurchases (46) 0
Indirect repurchase of shares for minimum statutory tax withholdings (462) (424)
Cash dividends paid (397) 0
Proceeds from the issuance of common stock 0 64
Net cash provided by (used in) financing activities 3,095 (2,038)
Net increase (decrease) in cash and cash equivalents 376 (2,432)
Cash and cash equivalents at beginning of period 18,173 [1] 16,592
Cash and cash equivalents at end of period $ 18,549 $ 14,160
[1] The balance sheet at December 31,2011 has been derived from the audited consolidated financial statements at that date but does not include all information and footnotes required by accounting principles generally accepted in the United States for a complete set of financial statements.