Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Cash Flows (Unaudited)

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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
Cash Flows From Operating Activities:    
Net Income $ 37,731 $ 20,877
Adjustments to Reconcile Net Income to Cash Provided By Operating Activities:    
Depreciation and Amortization 21,168 6,547
Provisions for Non-Cash Losses on Inventory and Receivables 733 381
Stock Compensation Expense 1,304 1,048
Deferred Tax (Benefit) Expense (4,598) 1,109
Other (1,095) (863)
Cash Flows from Changes in Operating Assets and Liabilities:    
Accounts Receivable (41,562) 4,804
Inventories 16,184 (3,668)
Accounts Payable 7,923 3,790
Other Current Assets and Liabilities 5,199 (590)
Customer Advanced Payments and Deferred Revenue 22,593 (1,579)
Income Taxes 2,048 1,454
Supplemental Retirement and Other Liabilities 921 838
Cash Provided By Operating Activities 68,549 34,148
Cash Flows From Investing Activities:    
Acquisition of Business, net of cash acquired (70,028) (135,898)
Capital Expenditures (29,971) (4,833)
Cash Used For Investing Activities (99,999) (140,731)
Cash Flows From Financing Activities:    
Proceeds from Long Term Debt 245,414 190,000
Payments for Long-term Debt (245,761) (21,294)
Debt Acquisition Costs (573) (2,288)
Acquisition Earnout Payments (37) (81)
Proceeds from Exercise of Stock Options 1,290 408
Income Tax Benefit from Exercise of Stock Options 2,041 649
Cash Provided By Financing Activities 2,374 167,394
Effect of Exchange Rates on Cash (631) (5)
(Decrease) Increase in Cash and Cash Equivalents (29,707) 60,806
Cash and Cash Equivalents at Beginning of Period 54,635 7,380
Cash and Cash Equivalents at End of Period $ 24,928 $ 68,186