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Consolidated Statements of Cash Flow (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Cash received from customers $ 73,503 $ 77,805
Cash paid to suppliers and employees (79,818) (86,695)
Cash from Continued Dumping and Subsidy Offset Act 39,909 1,117
Interest paid, net (2,246) (2,103)
Income taxes (paid) received (748) 3,077
Net cash provided (used) by operating activities 30,600 (6,799)
Cash flows from investing activities:    
Purchase of short-term investments (20,000)  
Restricted cash increase (150) (1,587)
Capital expenditures (3,226) (2,562)
Purchase of other assets (2,007) (38)
Proceeds from sale of assets 55 1,472
Net cash used by investing activities (25,328) (2,715)
Cash flows from financing activities:    
Payments on capital lease obligation (99) (88)
Proceeds from insurance policy loans 2,283 2,003
Net cash provided by financing activities 2,184 1,915
Net increase (decrease) in cash and equivalents 7,456 (7,599)
Cash and equivalents at beginning of period 15,700 25,532
Cash and equivalents at end of period 23,156 17,933
Reconciliation of net income (loss) to net cash provided (used) by operating activities:    
Net income (loss) 33,392 (6,215)
Depreciation and amortization 1,320 1,233
Stock-based compensation 589 342
Gain on disposal of assets (50)  
Changes in assets and liabilities:    
Accounts receivable (1,619) (2,063)
Inventories (401) (659)
Income tax receivable   3,427
Prepaid expenses and other current assets (2,181) (1,421)
Accounts payable (1,502) (1,640)
Accrued salaries, wages and benefits 475 2,003
Other accrued expenses 496 (866)
Other assets (492) (448)
Other long-term liabilities 573 (492)
Net cash provided (used) by operating activities $ 30,600 $ (6,799)