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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash Flows from Operating Activities    
Net Income $ 13,723 $ 13,847
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities    
Depreciation and amortization 21,829 21,375
Stock-based compensation expense 2,520 1,711
Deferred income taxes 1,775 45
Recovery of doubtful accounts (214) (141)
Other 649 1,434
Changes in Assets and Liabilities:    
Accounts receivable (12,273) 4,804
Inventories (4,961) (206)
Production cost of contracts (1,408) (3,396)
Other assets 7,121 (9,033)
Accounts payable (2,447) (2,910)
Accrued and other liabilities (5,400) (12,819)
Net Cash Provided by Operating Activities 20,914 14,711
Cash Flows from Investing Activities    
Purchases of property and equipment (9,329) (7,321)
Proceeds from sale of assets 83 123
Insurance recoveries related to property and equipment 1,600 0
Net Cash Used in Investing Activities (7,646) (7,198)
Cash Flows from Financing Activities    
Repayment of term loan and other debt (22,519) (22,518)
Debt issue cost paid 0 (181)
Net proceeds from issuance of common stock under stock plans 1,289 1,246
Net Cash Used in Financing Activities (21,230) (21,453)
Net Decrease in Cash and Cash Equivalents (7,962) (13,940)
Cash and Cash Equivalents at Beginning of Period 48,814 46,537
Cash and Cash Equivalents at End of Period 40,852 32,597
Supplemental Disclosures of Cash Flow Information    
Interest paid 24,090 25,640
Taxes paid 3,410 6,542
Non-cash activities:    
Purchases of property and equipment not paid $ 418 $ 0