MARKETABLE SECURITIES

9 Months Ended

Sep. 29, 2012

MARKETABLE SECURITIES

MARKETABLE SECURITIES

NOTE 3        MARKETABLE SECURITIES

All marketable securities of the Company were classified as available for sale and were recorded at market value using the specific identification method, and unrealized gains and losses are reflected in accumulated other comprehensive loss in the accompanying consolidated balance sheets.  The aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses for available for sale securities at September 29, 2012 were as follows:

(In thousands)	Aggregate		Aggregate Amount of Unrealized
	Fair Value		Gains		Losses
Equity securities	$	1,830	$	91	$	-
Certificates of deposit	4,328		-		-
	$	6,158	$	91	$	-

The aggregate fair value of available for sale securities and aggregate amount of unrealized gains and losses for available for sale securities at December 31, 2011 were as follows:

(In thousands)	Aggregate		Aggregate Amount of Unrealized
	Fair Value		Gains		Losses
Equity securities	$	542	$	93	$	-
Certificates of deposit	4,245		-		-
	$	4,787	$	93	$	-

The contractual maturities of certificates of deposit were as follows:

(In thousands)	September 29,
	2012
0 – 1 Year	$	4,328
1 – 2 Years	-
2 – 3 Years	-
3 – 5 Years	-
5 – 10 Years	-
More than 10 years	-
	$	4,328

The gross realized gains and losses on sales of available for sale securities were as follows:

	Three Months Ended				Nine Months Ended
(In thousands)	September 29,		October 1,		September 29,		October 1,
	2012		2011		2012		2011
Gross realized gains	$	-	$	3	$	-	$	69
Gross realized losses	-		-		-		-
	$	-	$	3	$	-	$	69