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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
Net Cash (Used in) Provided by Operating Activities:    
Net Income $ 4,629 $ 3,707
Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities    
Depreciation and amortization 7,426 7,033
Stock-based compensation expense 364 693
Deferred income taxes (919) (2,040)
Recovery of doubtful accounts (62) (157)
Other 88 246
Changes in Assets and Liabilities:    
Accounts receivable (8,599) 1,066
Inventories (8,388) (1,084)
Production cost of contracts 513 (2,559)
Other assets 5,440 1,456
Accounts payable (4,138) (2,097)
Accrued and other liabilities (6,067) (12,386)
Net Cash Used in Operating Activities (9,713) (6,122)
Cash Flows from Investing Activities    
Purchases of property and equipment (2,192) (2,612)
Proceeds from sale of assets 5 5
Net Cash Used in Investing Activities (2,187) (2,607)
Cash Flows from Financing Activities    
Repayment of term loan and other debt (7,506) (7,506)
Debt issue cost paid 0 (181)
Net proceeds from issuance of common stock under stock plans 7 (127)
Net Cash Used in Financing Activities (7,499) (7,814)
Net Decrease in Cash and Cash Equivalents (19,399) (16,543)
Cash and Cash Equivalents at Beginning of Period 48,814 46,537
Cash and Cash Equivalents at End of Period 29,415 29,994
Supplemental Disclosures of Cash Flow Information    
Interest paid 11,397 12,037
Taxes paid 58 563
Non-cash activities:    
Purchases of property and equipment not paid $ 182 $ 0