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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
NET INCOME$ 8,044$ 458
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization15,88417,840
Restructuring charges(65)1,490
Pension and postretirement benefit (income) expense(5,948)10,563
Share-based compensation1,6471,292
Deferred tax expense5,546139
Other793563
Changes in operating assets and liabilities, net of acquisition:  
Accounts and notes receivable12,561(1,340)
Inventories(561)3,602
Restructuring spending(1,103)(4,361)
Accounts payable and accrued expenses(57)1,438
Pension and postretirement benefit obligations(23,207)(20,420)
Deferred compensation payments(438)(1,793)
Other assets and liabilities3,5141,456
Net cash provided by operating activities16,61010,927
CASH FLOWS FROM INVESTING ACTIVITIES  
Additions to plant and equipment(12,022)(6,458)
Acquisition, net of cash received(4,905)(2,460)
Proceeds from sale of plant and equipment40164
Net cash used in investing activities(16,887)(8,754)
CASH FLOWS FROM FINANCING ACTIVITIES  
Net change in borrowings under revolving credit facility5,7721,291
Principal payments on long-term debt(1,091)(1,124)
Proceeds from issuance of common stock136144
Dividends paid(4,380)(4,356)
Purchase of treasury stock(58)(34)
Net cash provided by (used in) financing activities379(4,079)
Effect of exchange rate changes on cash(119)(22)
NET DECREASE IN CASH AND CASH EQUIVALENTS(17)(1,928)
Cash and cash equivalents at beginning of period5312,404
CASH AND CASH EQUIVALENTS AT END OF PERIOD514476
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES  
Capital lease recorded for equipment 4,384
Loan payable recorded for professional services $ 1,598