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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 03, 2011
Jul. 04, 2010
OPERATING ACTIVITIES:    
Net Income $ 22,638 $ 10,114
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:    
Premiums Paid to Repurchase Senior Notes   792
Depreciation and Amortization 13,112 11,415
Stock Compensation Amortization Expense 8,120 1,488
Deferred Income Taxes and Other 3,276 (929)
Working Capital Changes:    
Accounts Receivable (7,995) (7,077)
Inventories (30,010) (14,024)
Prepaid Expenses (4,083) (7,412)
Accounts Payable and Accrued Expenses (26,442) 18,277
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES: (21,384) 12,644
INVESTING ACTIVITIES:    
Capital Expenditures (18,814) (11,312)
Other (1,995) (628)
CASH USED IN INVESTING ACTIVITIES: (20,809) (11,940)
FINANCING ACTIVITIES:    
Repurchase of Senior Notes   (39,586)
Other (505)  
Premiums Paid to Repurchase Senior Notes   (792)
Proceeds from Issuance of Common Stock 2,579 1,174
Dividends Paid (2,612) (794)
CASH USED IN FINANCING ACTIVITIES: (538) (39,998)
Net Cash Used in Operating, Investing and Financing Activities (42,731) (39,294)
Effect of Exchange Rate Changes on Cash 794 (2,901)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period (41,937) (42,195)
Balance at Beginning of Period 69,236 115,363
Balance at End of Period $ 27,299 $ 73,168