Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net income $ 10,623 $ 9,770
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,793 1,689
(Gain)Loss on disposal of assets (21) (139)
Unrealized foreign exchange gain (19)  
Provision for deferred income taxes 3 6
Allowance for doubtful accounts 18 (1)
Stock-based compensation expense 641 402
(Increase) decrease in:    
Accounts receivable (5,493) (3,743)
Inventories (1,370) (1,211)
Income taxes receivable 120 1,154
Other current assets (646) (667)
Other assets 93 (296)
Increase (decrease) in:    
Accounts payable 1,233 2,265
Accrued expenses and other liabilities 701 1,187
Income taxes payable 3,964 3,148
Other noncurrent liabilities 84 266
Net cash provided by operating activities 11,724 13,830
Cash flows from investing activities:    
Proceeds from sale of joint venture   1,451
Capital expenditures (1,786) (1,111)
Proceeds from dispositions 21 140
Purchases of marketable securities (4,638) (1,989)
Proceeds from sale of marketable securities 712 1,059
Net cash used in investing activities (5,691) (450)
Cash flows from financing activities:    
Proceeds from stock issued 142 133
Dividends to shareholders (5,437) (3,411)
Net cash used in financing activities (5,295) (3,278)
Effect of exchange rate changes on cash and cash equivalents 1,337 1,283
Net increase in cash and cash equivalents 2,075 11,385
Cash and cash equivalents, beginning of period 51,262 33,206
Cash and cash equivalents, end of period 53,337 44,591
Supplemental disclosure of cash flow information:    
Income taxes 1,032 339
Supplemental disclosure of noncash transactions:    
Common stock issued for shared distribution through accrued expenses and other liabilities $ 3,753 $ 2,412