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
 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net Income $ 8,564 $ 6,095
Adjustments to Reconcile Net Income to Cash Provided By (Used For) Operating Activities:    
Depreciation and Amortization 1,749 1,447
Provisions for Non-Cash Losses on Inventory and Receivables 116 437
Stock Compensation Expense 326 318
Deferred Tax Expense 1,015 94
Other (277) (61)
Cash Flows from Changes in Operating Assets and Liabilities:    
Accounts Receivable 5,863 (4,218)
Inventories (1,115) (2,530)
Accounts Payable 1,737 1,576
Other Current Assets and Liabilities (2,937) (1,422)
Billings in Excess of Recoverable Costs and Accrued Profits on Uncompleted Contracts 116 (204)
Customer Advanced Payments and Deferred Revenue (2,321) 503
Income Taxes 1,208 2,673
Supplemental Retirement and Other Liabilities 282 81
Cash Provided By Operating Activities 14,326 4,789
Cash Flows from Investing Activities:    
Capital Expenditures (1,828) (1,665)
Cash Used For Investing Activities (1,828) (1,665)
Cash Flows from Financing Activities:    
Payments for Long-term Debt (2,035) (6,052)
Debt Acquisition Costs (160)  
Acquisition Earnout Payments (81)  
Proceeds from Exercise of Stock Options 137 99
Income Tax Benefit from Exercise of Stock Options 57 144
Cash Used For Financing Activities (2,082) (5,809)
Effect of Exchange Rates on Cash 2 1
Increase (Decrease) in Cash and Cash Equivalents 10,418 (2,684)
Cash and Cash Equivalents at Beginning of Period 7,380 10,919
Cash and Cash Equivalents at End of Period $ 17,798 $ 8,235