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Combined and Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating activities  
Net earnings$ 9,627$ 8,500
Adjustments to reconcile net earnings to net cash provided by operating activities:  
Depreciation and amortization8,4257,784
Loss (gain) on disposal of property and equipment20(8)
Share based compensation expense718172
Inventory write-offs for obsolescence1,1491,027
Other(3,084)5,128
Net changes in operating assets and liabilities:  
Accounts receivable(2,940)(10,649)
Inventories(2,793)(3,254)
Prepaid expenses and other current assets(4,816)(4,025)
Trade accounts payable2,4644,155
Payable to related party03,870
Other current liabilities9307,328
Net cash provided by operating activities9,70020,028
Investing activities  
Capital expenditures(10,347)(5,481)
Proceeds from sale of property and equipment14357
Net cash used in investing activities(10,204)(5,424)
Financing activities  
Principal payments on long-term debt and capital leases(90)(189)
Net changes in short-term borrowings1,326664
(Distributions to) contributions from noncontrolling interests(15)3
Transactions with Vishay Intertechnology03,493
Net cash provided by financing activities1,2213,971
Effect of exchange rate changes on cash and cash equivalents356(377)
(Decrease) increase in cash and cash equivalents1,07318,198
Cash and cash equivalents at beginning of period82,24563,192
Cash and cash equivalents at end of period$ 83,318$ 81,390