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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:  
Net earnings$ 34,566$ 41,387
Adjustments to reconcile net earnings to net Cash provided by (used in) operating activities:  
Provision for depreciation6,6086,566
Other470(387)
Changes in:  
Accounts receivable21,46526,748
Inventories(6,241)(26,747)
Other current assets(7,375)(8,425)
Accounts payable and accrued liabilities(11,500)493
Federal and state income taxes(2,187)(5,800)
Net cash provided by operating activities35,80633,835
Cash flows from investing activities:  
Marketable securities purchased(32,479)(45,064)
Marketable securities - maturities and sales62,10348,743
Acquisition of property, plant and equipment(12,503)(13,858)
Sale of property, plant and equipment51,366
Other(160)(1,540)
Net cash provided by (used in) investing activities16,966(10,353)
Cash flows from financing activities:  
Dividends paid(56,665)(55,889)
Other439408
Net cash used in financing activities(56,226)(55,481)
Net decrease in cash and cash equivalents(3,454)(31,999)
Cash and cash equivalents at beginning of period49,71948,974
Cash and cash equivalents at end of period$ 46,265$ 16,975