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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2013
Mar. 30, 2012
Cash flows from operating activities:    
Net income $ 6,785 $ 6,118
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation, depletion and amortization 8,572 11,951
Amortization of deferred financing costs in interest expense 162 157
Stock-based compensation expense 1,199 1,411
Changes in assets and liabilities net of acquired assets and liabilities:    
Decrease (increase) in accounts receivable (4,569) (21,792)
Decrease (increase) in other receivables 314 2,473
Decrease (increase) in inventory 3,770 (1,381)
Decrease (increase) in prepaid and other current assets 2,390 (988)
Decrease (increase) in deferred income taxes 1,951 (1,295)
Increase (decrease) in accounts payable and accrued expenses (26,153) (19,527)
Increase (decrease) in unearned revenue 32 (784)
Increase (decrease) in interest and taxes payable 473 2,276
Increase (decrease) in long-term liabilities (525) (1,079)
Other-net 833 (512)
Net cash used in operating activities (4,766) (22,972)
Cash flows from investing activities:    
Payments for purchase of property, plant and equipment (5,781) (9,282)
Payments for mine development (3,874) (159)
Reimbursements for capital equipment under government contracts 0 563
Payments for purchase of business net of cash received 0 (3,955)
Other investments-net 8 1,742
Net cash used in investing activities (9,647) (11,091)
Cash flows from financing activities:    
Proceeds from issuance (repayments) of short-term debt (678) 17,160
Proceeds from issuance of long-term debt 20,097 20,105
Repayment of long-term debt (247) (247)
Principal payments under capital lease obligations (164) (191)
Payment of dividends (1,544) 0
Issuance of common stock under stock option plans 576 128
Tax benefit from stock compensation realization 920 67
Net cash provided from financing activities 18,960 37,022
Effects of exchange rate changes (361) (68)
Net change in cash and cash equivalents 4,186 2,891
Cash and cash equivalents at beginning of period 16,056 12,255
Cash and cash equivalents at end of period $ 20,242 $ 15,146