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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 14,165 $ 17,651
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 9,255 9,184
(Gain) loss from equity method investment (133) 139
Amortization of marketable securities 513 232
Changes in operating assets and liabilities:    
Accounts receivable 10,765 13,989
Other receivables 710 (3,612)
Inventories (47,319) (49,183)
Prepaid expenses and other assets 84 2,201
Accounts payable and accrued liabilities 995 6,322
Income taxes payable and deferred (4,078) (645)
Postretirement health care and life insurance benefits 1,020 815
Deferred compensation and other liabilities 828 550
Other 385 120
Net cash used in operating activities (12,810) (2,237)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (6,067) (6,781)
Net purchases of trading securities (2,724) (2,369)
Purchase of available for sale securities (37,142) (3,039)
Sale and maturity of available for sale securities 1,275 2,498
Net cash used in investing activities (44,658) (9,691)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid in cash (9,157) (9,028)
Shares purchased and retired (8,069) (10,028)
Net cash used in financing activities (17,226) (19,056)
Decrease in cash and cash equivalents (74,694) (30,984)
Cash and cash equivalents at beginning of year 115,976 90,990
Cash and cash equivalents at end of quarter 41,282 60,006
Supplemental cash flow information:    
Income taxes paid, net 7,941 8,470
Interest paid 29 41
Stock dividend issued $ 47,053 $ 46,682