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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 18, 2011
Jun. 19, 2010
Operating activities:    
Net earnings $ 17,532 $ 18,655
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 16,950 16,755
Amortization of deferred financing costs 845 846
Non-cash convertible debt interest 2,610 2,413
Amortization of rebateable loans 2,066 2,531
Provision for bad debts 779 433
Provision for (reversal of) lease reserves 607 (434)
Deferred income tax expense 3,252 174
Loss (gain) on sale of property, plant and equipment 1,422 (229)
LIFO charge (credit) 2,632 (362)
Asset impairments 349 818
Share-based compensation 2,531 3,462
Deferred compensation 609 463
Other operating activities (584) (387)
Changes in operating assets and liabilities:    
Accounts and notes receivable (5,548) 17,099
Inventories 21,279 (27,130)
Prepaid expenses (446) 157
Accounts payable (23,230) (12,992)
Accrued expenses (4,493) (804)
Income taxes payable 929 (6,398)
Other assets and liabilities (2,599) 2,609
Net cash provided by operating activities 37,492 17,679
Investing activities:    
Disposal of property, plant and equipment 3,074 347
Additions to property, plant and equipment (33,110) (10,369)
Business acquired, net of cash (1,587) 0
Loans to customers (2,285) (600)
Payments from customers on loans 672 1,102
Other investing activities (902) (297)
Net cash used in investing activities (34,138) (9,817)
Financing activities:    
Proceeds of revolving debt 4,700 10,600
Dividends paid (4,364) (4,549)
Repurchase of common stock 0 (15,191)
Payments of long-term debt (251) (233)
Payments of capitalized lease obligations (1,577) (1,839)
Increase (decrease) in outstanding checks (1,526) 3,285
Other financing activities (507) 0
Net cash used in financing activities (3,525) (7,927)
Net decrease in cash and cash equivalents (171) (65)
Cash and cash equivalents:    
Beginning of year 830 830
End of period $ 659 $ 765