XML 17 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. 30, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 9,069 $ 8,774
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 4,901 4,953
(Gain) loss from equity method investment 282 122
Amortization of marketable security premiums 632 370
Changes in operating assets and liabilities:    
Accounts receivable 4,644 4,955
Other receivables (399) 764
Inventories (14,370) (175)
Prepaid expenses and other assets 26,299 503
Accounts payable and accrued liabilities 1,467 (2,621)
Income taxes payable and deferred (1,001) 1,724
Postretirement health care and life insurance benefits 732 804
Deferred compensation and other liabilities 633 511
Other 542 703
Net cash from operating activities 33,431 21,387
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,241) (3,250)
Net purchases of trading securities (1,945) (1,949)
Purchase of available for sale securities (47,335) (2,805)
Sale and maturity of available for sale securities 14,409 1,346
Net cash used in investing activities (37,112) (6,658)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Shares purchased and retired (4,641) (4,247)
Dividends paid in cash (4,653) (9,185)
Net cash used in financing activities (9,294) (13,432)
Increase (decrease) in cash and cash equivalents (12,975) 1,297
Cash and cash equivalents at beginning of year 63,862 78,612
Cash and cash equivalents at end of quarter 50,887 79,909
Supplemental cash flow information:    
Income taxes paid, net 5,990 1,657
Interest paid 13 14
Stock dividend issued $ 48,925 $ 38,237