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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
OPERATING ACTIVITIES:    
Net Income (Loss) $ (1,449) $ 34,806
Income (Loss) from Discontinued Operations, Net of Tax (16,956) 1,547
Income from Continuing Operations 15,507 33,259
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities:    
Depreciation and Amortization 19,173 19,900
Stock Compensation Amortization Expense 3,193 8,558
Deferred Income Taxes and Other (9,975) 9,791
Working Capital Changes:    
Accounts Receivable 29,633 (6,808)
Inventories (6,737) (34,862)
Prepaid Expenses and Other Current Assets (7,544) (3,850)
Accounts Payable and Accrued Expenses 654 (16,001)
CASH PROVIDED BY OPERATING ACTIVITIES: 43,904 9,987
INVESTING ACTIVITIES:    
Capital Expenditures (28,817) (30,759)
Net Proceeds from Sale of Bentley Prince Street 32,174 0
Cash Received from Insurance Company 10,000 0
Other (1,527) (1,624)
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES: 11,830 (32,383)
FINANCING ACTIVITIES:    
Repurchase of Senior Subordinated Notes (11,477) 0
Other 0 (509)
Proceeds from Issuance of Common Stock 293 2,610
Dividends Paid (4,276) (3,921)
CASH USED IN FINANCING ACTIVITIES: (15,460) (1,820)
Net Cash Provided By (Used in) Operating, Investing and Financing Activities 40,274 (24,216)
Effect of Exchange Rate Changes on Cash 753 (634)
CASH AND CASH EQUIVALENTS:    
Net Change During the Period 41,027 (24,850)
Balance at Beginning of Period 50,624 69,236
Balance at End of Period $ 91,651 $ 44,386