Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (unaudited)

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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 9,575 $ 10,623
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,796 1,793
(Gain) Loss on disposal of assets (2) (21)
Unrealized foreign exchange gain    (19)
Provision for deferred income taxes 3 3
Allowance for doubtful accounts 3 18
Stock-based compensation expense 691 641
(Increase) decrease in:    
Accounts receivable (4,535) (5,493)
Inventories 49 (1,370)
Income taxes receivable 728 120
Other current assets (1,075) (646)
Other assets 136 93
Increase (decrease) in:    
Accounts payable 557 1,233
Accrued expenses and other liabilities (156) 701
Income taxes payable 3,430 3,964
Other noncurrent liabilities 2 84
Net cash provided by operating activities 11,202 11,724
Cash flows from investing activities:    
Capital expenditures (3,365) (1,786)
Proceeds from dispositions of equipment    21
Purchases of marketable securities (6,997) (4,638)
Proceeds from sale of marketable securities 8,809 712
Net cash used in investing activities (1,553) (5,691)
Cash flows from financing activities:    
Proceeds from stock issued 267 142
Dividends to shareholders (2,351) (5,437)
Change in restricted cash 14 2
Net cash used in financing activities (2,070) (5,293)
Effect of exchange rate changes on cash and cash equivalents (1,482) 1,335
Net increase (decrease) in cash and cash equivalents 6,097 2,075
Cash and cash equivalents, beginning of period 34,478 51,262
Cash and cash equivalents, end of period 40,575 53,337
Cash paid:    
Income taxes 418 1,032
Supplemental disclosure of noncash transactions:    
Common stock issued for shared distribution through accrued expenses and other liabilities 3,247 3,753
Common stock issued for deferred director's compensation through other noncurrent liabilities $ 294