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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities  
Net income$ 31,779$ 19,152
Adjustments to reconcile net income to net cash flows:  
Depreciation13,25812,315
Amortization of intangible assets4,5683,713
Amortization and write-offs of deferred financing costs1,372536
(Gain) loss on foreign currency, net(324)270
Accretion of debt discount, net1,887225
Fixed asset impairment/disposal 441
Stock-based compensation1,9331,670
Changes in assets and liabilities:  
Trade receivables(17,671)(18,798)
Inventories(13,873)(8,687)
Accounts payable and accrued liabilities9,55227,429
Other current assets and liabilities880(752)
Other operating assets and liabilities(4,254)(186)
Net cash provided by operating activities29,10737,328
Cash flows from investing activities  
Purchase of property, plant and equipment(13,840)(12,725)
Additional purchase price paid for acquisition (1,177)
Proceeds from sale of Chattanooga Facility1,484 
Acquisition of Bauer, net of $41 cash received(69,460) 
Net cash used in investing activities(81,816)(13,902)
Cash flows from financing activities  
Payment of issuance costs for Convertible Notes(3,414) 
Payment of issuance costs for 8 1/8 Senior Secured Notes (265)
Purchase of 8 1/8 Senior Secured Notes(8,230) 
Proceeds from issuance of Convertible Notes85,000 
Shares surrendered for tax withholdings(914)(854)
Redemption of variable rate demand revenue bonds related to Chattanooga facility(2,290) 
Payment on mortgages(516)(481)
Net payments on capital leases(627)(563)
Net cash provided by (used in) financing activities69,009(2,163)
Effect of exchange rate changes on cash and cash equivalents1,238(599)
Net change in cash and cash equivalents17,53820,664
Cash and cash equivalents at beginning of year72,72351,497
Cash and cash equivalents at end of period90,26172,161
Cash paid during the period for:  
Interest10,4629,676
Income taxes$ 9,685$ 1,210