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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities    
Net income $ 19,640 $ 12,578
Adjustments to reconcile net income to net cash flows:    
Depreciation 8,420 8,192
Amortization of intangible assets 2,863 2,350
Amortization and write-offs of deferred financing costs 784 416
(Gain) loss on foreign currency, net (158) 361
Accretion of debt discount, net 1,045 148
Fixed asset impairment/disposal   207
Stock-based compensation 1,374 1,120
Changes in assets and liabilities:    
Trade receivables (22,275) (18,570)
Inventories (8,318) (4,023)
Accounts payable and accrued liabilities 6,301 19,099
Other current assets and liabilities (625) (1,672)
Other operating assets and liabilities (1,896) (173)
Net cash provided by operating activities 7,155 20,033
Cash flows from investing activities    
Purchase of property, plant and equipment (8,898) (7,762)
Additional purchase price paid for acquisition   (1,177)
Proceeds from sale of Chattanooga Facility 1,484  
Acquisition of Bauer, net of $41 cash received (62,291)  
Net cash used in investing activities (69,705) (8,939)
Cash flows from financing activities    
Payment of issuance costs for Convertible Notes (3,414)  
Payment of issuance costs for 8 1/8 Senior Secured Notes   (122)
Proceeds from issuance of Convertible Notes 85,000  
Shares surrendered for tax withholdings (65) (288)
Redemption of bonds related to Chattanooga (2,290)  
Payment on mortgages (197) (418)
Net payments on capital leases (400) (381)
Net cash provided by (used in) financing activities 78,634 (1,209)
Effect of exchange rate changes on cash and cash equivalents 1,680 (3,179)
Net change in cash and cash equivalents 17,764 6,706
Cash and cash equivalents at beginning of year 72,723 51,497
Cash and cash equivalents at end of period 90,487 58,203
Cash paid during the period for:    
Interest 8,737 9,636
Income taxes $ 8,290 $ 860