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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
May 29, 2011
May 30, 2010
Operating Activities    
Net (loss)/income $ (3,340) $ 10,632
Adjustments to reconcile net (loss)/income to net cash used by operating activities    
Depreciation 14,071 12,714
Amortization 19 17
Loss from affiliate 0 1,285
Loss/(gain) from sale of property, plant and equipment 36 (11)
Stock compensation expense 1,228 1,433
Changes in operating assets and liabilities    
Receivables, net (6,925) (5,394)
Inventories (11,987) (9,356)
Prepaid expenses and other current assets (601) (1,339)
Other assets 6,349 64
Trade payables (4,356) 2,377
Accrued liabilities and income taxes payable (32,081) (8,226)
Other long-term liabilities and deferred income taxes 26 (8,325)
Net cash used by operating activities (37,561) (4,129)
Investing Activities    
Proceeds from sale of property, plant and equipment 156 180
Additions to property, plant and equipment (13,932) (16,756)
Loan to affiliate, net 0 1,500
Net cash used in investing activities (13,776) (15,076)
Financing Activities    
Issuance of debt 0 1,150
Dividends on Common Stock (5,485) (5,557)
Issuance of Common Stock 41 306
Purchase of treasury stock (15,277) (1,081)
Net cash used in financing activities (20,721) (5,182)
Effect of exchange rate changes on cash and cash equivalents 4,783 (3,376)
Net change in cash and cash equivalents (67,275) (27,763)
Cash and cash equivalents at beginning of period 236,737 181,114
Cash and cash equivalents at end of period $ 169,462 $ 153,351