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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
OPERATING ACTIVITIES:    
Net Income $ 17,962 $ 4,324
Loss from Discontinued Operations, Net of Tax 0 (116)
Income from Continuing Operations 17,962 4,440
Adjustments to Reconcile Net Income to Cash Provided by (Used in) Operating Activities:    
Depreciation and Amortization 13,021 12,650
Stock Compensation Amortization Expense 2,669 2,164
Deferred Income Taxes and Other 3,317 (2,472)
Working Capital Changes:    
Accounts Receivable 2,575 14,751
Inventories (19,673) (9,606)
Prepaid Expenses and Other Current Assets (14,635) (2,524)
Accounts Payable and Accrued Expenses (14,272) 4,026
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: (9,036) 23,429
INVESTING ACTIVITIES:    
Capital Expenditures (33,822) (21,747)
Cash Received from Insurance Company 19,774 0
Other (1,573) (1,137)
CASH USED IN INVESTING ACTIVITIES: (15,621) (22,884)
FINANCING ACTIVITIES:    
Repurchase of Senior Subordinated Notes 0 (11,477)
Proceeds from Issuance of Common Stock 1,256 131
Dividends Paid (3,309) (2,627)
CASH USED IN FINANCING ACTIVITIES: (2,053) (13,973)
Net Cash Used in Operating, Investing and Financing Activities (26,710) (13,428)
Effect of Exchange Rate Changes on Cash (2,453) (329)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (29,163) (13,757)
Balance at Beginning of Period 90,533 50,635
Balance at End of Period $ 61,370 $ 36,878