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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jul. 05, 2015
Jun. 29, 2014
OPERATING ACTIVITIES:    
Net Income $ 34,044,000 $ 17,096,000
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Depreciation and Amortization 15,539,000 13,312,000
Stock Compensation Amortization Expense 9,100,000 2,674,000
Deferred Income Taxes and Other 9,287,000 234,000
Working Capital Changes:    
Accounts Receivable 15,209,000 (12,403,000)
Inventories (27,150,000) (21,929,000)
Prepaid Expenses and Other Current Assets (2,328,000) (118,000)
Accounts Payable and Accrued Expenses (2,841,000) 1,938,000
CASH PROVIDED BY OPERATING ACTIVITIES: 50,860,000 804,000
INVESTING ACTIVITIES:    
Capital Expenditures (12,126,000) (22,017,000)
Other (462,000) (1,658,000)
CASH USED IN INVESTING ACTIVITIES: (12,588,000) (23,675,000)
FINANCING ACTIVITIES:    
Repayments of Long-Term Debt (3,000,000) (2,289,000)
Borrowing of Long-Term Debt 0 5,952,000
Proceeds from Issuance of Common Stock 359,000 159,000
Repurchase of Common Stock (10,469,000) 0
Dividends Paid (5,300,000) (3,989,000)
CASH USED IN FINANCING ACTIVITIES: (18,410,000) (167,000)
Net Cash Provided by (Used in) Operating, Investing and Financing Activities 19,862,000 (23,038,000)
Effect of Exchange Rate Changes on Cash (2,937,000) 167,000
CASH AND CASH EQUIVALENTS:    
Net Change During the Period 16,925,000 (22,871,000)
Balance at Beginning of Period 54,896,000 72,883,000
Balance at End of Period $ 71,821,000 $ 50,012,000