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
 6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash Flows From Operating Activities:    
Net Income $ 20,651 $ 13,722
Adjustments to Reconcile Net Income to Cash Provided By Operating Activities:    
Depreciation and Amortization 10,309 3,470
Provisions for Non-Cash Losses on Inventory and Receivables 510 515
Stock Compensation Expense 866 709
Deferred Tax (Benefit) Expense (2,765) 1,087
Other   (376)
Cash Flows from Changes in Operating Assets and Liabilities:    
Accounts Receivable (33,723) 2,504
Inventories 17,736 (5,164)
Accounts Payable 3,702 4,474
Other Current Assets and Liabilities (1,207) (2,926)
Customer Advanced Payments and Deferred Revenue 3,852 (2,362)
Income Taxes 2,684 1,079
Supplemental Retirement and Other Liabilities 615 587
Cash Provided By Operating Activities 23,230 17,319
Cash Flows From Investing Activities:    
Acquisition of Business (67,851)  
Capital Expenditures (23,091) (3,671)
Cash Used For Investing Activities (90,942) (3,671)
Cash Flows From Financing Activities:    
Proceeds from Debt 58,150  
Payments for Long-term Debt (25,883) (4,478)
Debt Acquisition Costs (280) (160)
Acquisition Earnout Payments (42) (81)
Proceeds from Exercise of Stock Options 804 175
Income Tax Benefit from Exercise of Stock Options 1,261 57
Cash Provided By (Used For) Financing Activities 34,010 (4,487)
Effect of Exchange Rates on Cash (108) (6)
(Decrease) Increase in Cash and Cash Equivalents (33,810) 9,155
Cash and Cash Equivalents at Beginning of Period 54,635 7,380
Cash and Cash Equivalents at End of Period $ 20,825 $ 16,535