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Condensed Consolidated Statements of Cash Flow (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating activities  
Net income$ 10,075$ 9,439
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization29,46127,463
Other(129)1,330
Changes in operating assets and liabilities:  
Accounts receivable(23,675)(14,531)
Operating liabilities7,9104,238
Other(4,972)(3,728)
Adjustments to reconcile net income to cash provided by operating activities8,59514,772
Net cash provided by operating activities18,67024,211
Capital expenditures:  
Equipment(30,898)(23,124)
Land and buildings(251)(440)
Purchases of businesses(962)(5,836)
Other940708
Net cash used in investing activities(31,171)(28,692)
Financing activities  
Revolving credit facility proceeds, net13,900(12,550)
Purchase of common shares for treasury(9,688)(13,228)
Sale of common shares from treasury5,2675,394
Issuance of senior unsecured notes030,000
Dividends(1,779)(1,854)
Other(579)(1,678)
Net cash provided by financing activities7,1216,084
(Decrease) Increase in cash and cash equivalents(5,380)1,603
Cash and cash equivalents, beginning of period12,0172,395
Cash and cash equivalents, end of period6,6373,998
Supplemental cash flow information follows:  
Interest paid3,3481,710
Income taxes paid2,7625,742
Detail of acquisitions:  
Receivables160
Equipment3211,886
Deposits and other016
Intangibles1,1904,739
Prepaids0112
Liabilities assumed(65)(917)
Debt issued for purchases of businesses(500)0
Cash paid$ 962$ 5,836