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Condensed Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Operating activities    
Net loss $ (571) $ (6,046)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 9,457 9,584
Other (1,197) 114
Changes in operating assets and liabilities:    
Accounts receivable (2,054) 2,466
Operating liabilities (5,214) (2,685)
Other, net 220 (4,647)
Adjustments to reconcile net loss to cash provided by operating activities 1,212 4,832
Net cash provided by (used in) operating activities 641 (1,214)
Capital expenditures:    
Equipment (13,518) (13,418)
Land and buildings (71) (77)
Purchases of businesses 0 (162)
Other 459 148
Net cash used in investing activities (13,130) (13,509)
Financing activities    
Revolving credit facility proceeds, net 16,000 12,000
Purchase of common shares for treasury (2,488) (1,205)
Sale of common shares from treasury 3,552 2,922
Dividends (594) (604)
Other (1,697) (4,324)
Net cash provided by financing activities 14,773 8,789
Increase (Decrease) in cash and cash equivalents 2,284 (5,934)
Cash and cash equivalents, beginning of period 10,267 12,017
Cash and cash equivalents, end of period 12,551 6,083
Supplemental cash flow information follows:    
Interest paid 1,104 1,375
Income taxes paid $ 1,263 $ 754