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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 01, 2012
Apr. 03, 2011
Cash flows from operating activities:    
Net earnings $ 9,344 $ 11,363
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Provision for depreciation 2,434 2,063
Other 292 230
Changes in:    
Accounts receivable 7,104 26,016
Inventories (812) (363)
Other current assets (11) (11,104)
Accounts payable and accrued liabilities (9,829) (6,197)
Federal and state income taxes 3,142 (274)
Net cash provided by operating activities 11,664 21,734
Cash flows from investing activities:    
Marketable securities purchased (1,623) (23,261)
Marketable securities - maturities and sales 6,372 35,885
Acquisition of property, plant and equipment (4,493) (3,070)
Sale of property, plant and equipment   4
Other   (60)
Net cash provided by investing activities 256 9,498
Cash flows from financing activities:    
Dividends paid (41,292) (56,665)
Other 357 439
Net cash used in financing activities (40,935) (56,226)
Net decrease in cash and cash equivalents (29,015) (24,994)
Cash and cash equivalents at beginning of period 73,995 49,719
Cash and cash equivalents at end of period $ 44,980 $ 24,725