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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 25, 2010
Dec. 26, 2009
Cash flows from operating activities:      
Net income (loss) $ 15,719 $ 24,644 $ (28,168)
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Depreciation and amortization 10,067 10,988 11,029
Share-based compensation expense 4,287 3,543 3,378
Deferred income taxes (1,676) (1,971) 17,360
Accrued retiree benefits 381 (222) 348
Excess tax benefit from stock options exercised (2) (234)  
Loss on investment write-down     79
Changes in current assets and liabilities:      
Accounts receivable 24,877 (23,434) (11,226)
Inventories (20,865) (13,866) 708
Accounts payable 427 (4,402) 10,757
Other current assets (1,549) 2,958 (522)
Income taxes payable, including excess stock option exercise benefits (6,462) 7,334 (514)
Customer advances (121) (279) (1,590)
Deferred profit (12,013) 9,512 888
Accrued compensation, warranty and other liabilities (832) 4,944 235
Net cash provided from operating activities 12,238 19,515 2,762
Cash flows from investing activities:      
Purchases of short-term investments (75,128) (52,491) (44,562)
Sales and maturities of short-term investments 75,657 46,979 56,458
Purchases of property, plant and equipment (1,413) (4,579) (2,507)
Other assets 78 314 42
Net cash (used for) provided from investing activities (806) (9,777) 9,431
Cash flows from financing activities:      
Issuance of stock, net 1,911 3,617 709
Excess tax benefit from stock options exercised 2 234  
Cash dividends paid (5,777) (5,679) (5,610)
Net cash used for financing activities (3,864) (1,828) (4,901)
Effect of exchange rate changes on cash and cash equivalents (227) (236) 761
Net increase in cash and cash equivalents 7,341 7,674 8,053
Cash and cash equivalents at beginning of year 45,921 38,247 30,194
Cash and cash equivalents at end of year 53,262 45,921 38,247
Cash paid (refunded) during the year for:      
Income taxes 10,203 (2,138) (4,201)
Inventory capitalized as capital assets 1,380 2,990 578
Dividends declared but not yet paid $ 1,455 $ 1,434 $ 1,410