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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Aug. 28, 2011
Aug. 29, 2010
OPERATING ACTIVITIES    
Net income $ 658 $ 19,534
Adjustments to reconcile net income to net cash (used)/provided by operating activities:    
Depreciation 21,314 19,401
Amortization 29 25
Loss from affiliate 0 1,467
Loss from sale of property, plant and equipment 403 90
Stock compensation expense 1,552 1,719
Non-cash write-down of assets held for sale 114 0
Changes in operating assets and liabilities    
Receivables, net (10,449) 256
Inventories (543) (1,032)
Prepaid expenses and other current assets (6,954) 232
Other assets 10,310 (81)
Trade payables 1,307 (1,012)
Accrued liabilities and income taxes payable (25,450) (6,197)
Other long-term liabilities and deferred income taxes (7,326) (4,924)
Net cash (used)/provided by operating activities (15,035) 29,478
INVESTING ACTIVITIES    
Proceeds from sale of property, plant and equipment 309 289
Additions to property, plant and equipment (25,104) (25,372)
Loan to affiliate, net 0 3,500
Net cash used in investing activities (24,795) (21,583)
FINANCING ACTIVITIES    
Issuance of debt 119 222
Repayment of debt 0 (518)
Dividends on Common Stock (8,195) (8,331)
Issuance of Common Stock 41 332
Purchase of treasury stock (15,426) (1,081)
Net cash used in financing activities (23,461) (9,376)
Effect of exchange rate changes on cash and cash equivalents 6,845 313
Net change in cash and cash equivalents (56,446) (1,168)
Cash and cash equivalents at beginning of period 236,737 181,114
Cash and cash equivalents at end of period $ 180,291 $ 179,946