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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2012
Jul. 01, 2011
Cash flows from operating activities:    
Net earnings $ 25,882 $ 28,219
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:    
Depreciation and amortization 13,349 10,805
Accretion of convertible notes discount 858 815
Change in allowance for doubtful accounts (253) (300)
Net (gain)/loss on sale of assets (32) 36
Change in amount Due to Commonwealth of Australia, net of gain (loss) on derivative instruments (206) 177
Stock compensation expense 3,581 4,655
Excess tax (expense) benefit from share-based compensation (381) (737)
Deferred income taxes 1,045 3,481
Changes in assets and liabilities, excluding effects of acquisitions/divestures:    
Accounts receivable (21,430) (11,302)
Inventories (11,725) (430)
Income tax receivable 527 (142)
Other current assets 7,821 13,265
Accounts payable-trade (3,168) (4,615)
Accrued Contract losses (725) 255
Advances on contracts (949) 4,446
Other accrued expenses and payables (19,897) (30,652)
Income taxes payable 542 (301)
Pension liabilities 438 (7,642)
Other long-term liabilities 222 (3,887)
Net cash provided by (used in) operating activities (4,501) 6,146
Cash flows from investing activities:    
Proceeds from sale of assets 239 232
Expenditures for property, plant & equipment (10,967) (12,530)
Acquisition of businesses including earn out adjustment, net of cash (7,938) (2,015)
Other, net (116) 312
Cash provided by (used in) investing activities (18,782) (14,001)
Cash flows from financing activities:    
Net borrowings (repayments) under revolving credit agreements 26,702 (3,803)
Debt repayment (2,500) (2,500)
Net change in book overdraft 5,365 5,940
Proceeds from exercise of employee stock awards 2,651 4,001
Purchase of treasury shares (659) (858)
Dividends paid (8,411) (7,520)
Debt issuance costs 0 (715)
Windfall tax (expense) benefit 381 737
Other 0 (453)
Cash provided by (used in) financing activities 23,529 (5,171)
Net increase (decrease) in cash and cash equivalents 246 (13,026)
Effect of exchange rate changes on cash and cash equivalents (132) 532
Cash and cash equivalents at beginning of period 14,985 32,232
Cash and cash equivalents at end of period $ 15,099 $ 19,738