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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 25, 2011
Sep. 26, 2010
Operating activities:  
Net income (loss)$ (15.6)$ 14.1
Less: Income from discontinued operations0.40.1
Income (loss) from continuing operations(16.0)14.0
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities from continuing operations:  
Depreciation and amortization31.48.7
Deferred income taxes0.2(14.9)
Stock-based compensation2.31.4
Mark to market on swaps(0.3)(0.8)
Amortization of deferred financing costs2.54.6
Provision for doubtful accounts0.30.1
Changes in assets and liabilities, net of acquisitions:  
Accounts receivable(15.6)8.0
Inventoried costs(0.1)1.4
Prepaid expenses and other assets9.8(3.2)
Accounts payable0.22.7
Accrued compensation1.85.9
Accrued expenses(2.8)(8.6)
Billings in excess of costs and earnings on uncompleted contracts(5.0)8.1
Income tax receivable and payable1.1(0.6)
Other liabilities(2.1)(2.1)
Net cash provided by operating activities from continuing operations7.724.7
Investing activities:  
Cash paid for acquisitions, net of cash acquired(373.8)(142.3)
Decrease in restricted cash3.3 
Other, net(5.3)(1.4)
Net cash used in investing activities from continuing operations(375.8)(143.7)
Financing activities:  
Proceeds from the issuance of long-term debt427.5225.0
Proceeds from the issuance of common stock61.1 
Borrowings under credit facility 61.9
Repayment under credit facility(2.5)(116.3)
Debt issuance costs(20.6)(10.6)
Other1.50.7
Net cash provided by financing activities from continuing operations467.0160.7
Net cash flows of continuing operations98.941.7
Net operating cash flows of discontinued operations(0.1)(0.3)
Effect of exchange rate changes on cash and cash equivalents(0.2) 
Net increase in cash and cash equivalents98.641.4
Cash and cash equivalents at beginning of period10.89.9
Cash and cash equivalents at end of period$ 109.4$ 51.3