XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 25, 2012
Mar. 27, 2011
NET CASH PROVIDED BY OPERATING ACTIVITIES $ 9,981 $ 32,598
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (4,288) (4,098)
Proceeds from life insurance policy 1,726 0
Proceeds from sales and maturities of investments 335 4,068
Purchase of investments (8) (1,373)
Collection of amounts receivable from sale of unconsolidated affiliate 0 805
Loan to unconsolidated affiliate 0 (450)
Premiums paid for life insurance 0 (109)
Other 56 29
NET CASH USED IN INVESTING ACTIVITIES (2,179) (1,128)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends paid (4,347) (4,319)
Proceeds from exercise of stock options 367 1,522
NET CASH USED IN FINANCING ACTIVITIES (3,980) (2,797)
Effect of exchange rate changes on cash 1,540 0
Net increase in cash and cash equivalents 5,362 28,673
Cash and cash equivalents at the beginning of the period 187,795 129,631
Cash and cash equivalents at the end of period $ 193,157 $ 158,304