XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2013
Sep. 30, 2012
OPERATING ACTIVITIES:    
Net Income (Loss) $ 32,919 $ (1,449)
Income (Loss) from Discontinued Operations, Net of Tax 0 (16,956)
Income from Continuing Operations 32,919 15,507
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities:    
Depreciation and Amortization 18,625 19,173
Stock Compensation Amortization Expense 5,071 3,193
Deferred Income Taxes and Other 5,032 (9,975)
Cash Received from Insurance Company 10,648 0
Working Capital Changes:    
Accounts Receivable (4,220) 29,633
Inventories (22,842) (6,737)
Prepaid Expenses and Other Current Assets (14,481) (7,544)
Accounts Payable and Accrued Expenses (3,513) 654
CASH PROVIDED BY OPERATING ACTIVITIES: 27,239 43,904
INVESTING ACTIVITIES:    
Capital Expenditures (47,939) (28,817)
Net Proceeds from Sale of Bentley Prince Street 0 32,174
Cash Received from Insurance Company 23,024 10,000
Other 1,875 (1,527)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: (23,040) 11,830
FINANCING ACTIVITIES:    
Repurchase of Senior Subordinated Notes 0 (11,477)
Proceeds from Issuance of Common Stock 1,163 293
Dividends Paid (5,294) (4,276)
CASH USED IN FINANCING ACTIVITIES: (4,131) (15,460)
Net Cash Provided By Operating, Investing and Financing Activities 68 40,274
Effect of Exchange Rate Changes on Cash (1,219) 753
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (1,151) 41,027
Balance at Beginning of Period 90,533 50,624
Balance at End of Period $ 89,382 $ 91,651