XML 27 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Jul. 01, 2011
Successor [Member]
Apr. 19, 2011
Predecessor [Member]
Jul. 02, 2010
Predecessor [Member]
Cash flows from operating activities:      
Net (loss) income $ (41,838) $ (42,134) $ 11,760
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation 766 1,425 2,646
Amortization of intangible assets 4,826 621 965
Reversal of provision for bad debts, net     (34)
Charges for inventory provisions, net 1,270 449 83
Provision for loss on inventory purchase commitments 949    
Release of inventory step-up upon shipment 16,285    
Amortization of debt (premium) discount (876) 419 7,785
Deferred income taxes (13) 19 54
Stock-based compensation   4,057 5,025
Decrease (increase) in fair value of derivative instruments 3,757 9,469 (11,353)
Losses (gains) on equity method investments 7 (1,495) 1,229
Loss on termination of swap     1,728
Loss on extinguishment of debt     18,581
Net gain on sale of equity securities (5) (1,393) (12,911)
Gain on sale of intellectual property   (1,249)  
Other items, net 16 (276) (1,386)
Changes in assets and liabilities:      
Receivables 1,310 6,071 (6,082)
Inventories 3,351 (6,291) (181)
Accounts payable (2,733) 1,576 (9,405)
Accrued expenses and other current liabilities 5,829 (5,269) (327)
Other, net 3,751 2,764 (1,897)
Net cash (used in) provided by operating activities (3,348) (31,237) 6,280
Cash flows from investing activities:      
Purchases of property, plant and equipment (631) (729) (836)
Acquisition of predecessor (203,865)    
Proceeds from sale of real estate, net of closing costs of $439   21,087  
Proceeds from sale of property, plant and equipment 15 52 741
Payments for acquisitions     (625)
Proceeds from sales of marketable securities   20,000 88,634
Purchases of marketable securities     (95,334)
Proceeds from sales of equity securities 23 802  
Release of restricted cash (2) 533 8,500
Proceeds from sale of intellectual property   1,249  
Net cash (used in) provided by investing activities (204,460) 42,994 1,080
Cash flows from financing activities:      
Net repayments of short-term debt, including debt costs of $60 and $483   (11,278) (29,136)
Extinguishment of long-term debt, including costs of $3,445     (288,747)
Proceeds from common stock offerings, net of expenses of $4,881     62,510
Proceeds from issuance of senior secured notes, net of expenses of $4,918     168,442
Proceeds from issuance of common stock under employee stock plans   95 19
Repurchase of shares upon exercise of employee stock awards   (689) (35)
Advances (to) from Gold Holdings, Inc. (6,443) 6,443  
Equity contributions 203,865    
Net cash provided by (used in) financing activities 197,422 (5,429) (86,947)
Net increase in cash and cash equivalents (10,386) 6,328 (79,587)
Cash and cash equivalents at beginning of period 60,794 54,466 125,385
Cash and cash equivalents at end of period $ 50,408 $ 60,794 $ 45,798