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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 24, 2010
Cash flows from operating activities:  
Net income$ 23,227$ 15,880
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization11,98911,888
Provision for doubtful accounts4,4245,828
Stock-based compensation5,5835,412
Deferred income taxes8991,986
Other operating activities(471)(141)
Changes in operating assets and liabilities:  
Accounts receivable(70,116)(34,357)
Income taxes6,9501,345
Other assets1,720253
Accounts payable and other accrued expenses19,6341,489
Accrued wages and benefits12,0334,560
Workers' compensation claims reserve73583
Other liabilities(144)123
Net cash provided by operating activities16,46314,349
Cash flows from investing activities:  
Capital expenditures(6,251)(5,256)
Change in restricted cash and cash equivalents65,1046,358
Purchases of restricted investments(87,768)0
Maturities of restricted investments6,1930
Other(6,800)(297)
Net cash (used in) provided by investing activities(29,522)805
Cash flows from financing activities:  
Purchases and retirement of common stock(50,143)0
Net proceeds from sale of stock through options and employee benefit plans874755
Common stock repurchases for taxes upon vesting of restricted stock(1,692)(1,467)
Payments on debt(302)(282)
Other67448
Net cash used in financing activities(50,589)(946)
Effect of exchange rates on cash(455)396
Net change in cash and cash equivalents(64,103)14,604
CASH AND CASH EQUIVALENTS, beginning of period163,153124,377
CASH AND CASH EQUIVALENTS, end of period99,050138,981
Supplemental disclosure of cash flow information:  
Interest719861
Income taxes$ 6,870$ 3,525