XML 39 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Sep. 30, 2011
Successor
Apr. 19, 2011
Predecessor
Oct. 01, 2010
Predecessor
Oct. 02, 2009
Predecessor
Cash flows from operating activities:        
Net (loss) income $ (107,249) $ (42,134) $ 20,234 $ (18,808)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Depreciation 1,713 1,425 3,409 8,198
Gain on sale of business       (39,170)
Amortization of intangible assets 9,139 621 1,249 7,406
Reversal of provision for bad debts, net (245)   (85) (325)
Charges for inventory provisions, net 4,607 449 80 (806)
Release of inventory step-up upon shipment 23,036      
Amortization of debt (premium) discount (2,004) 419 8,008 14,015
Asset impairments 41,058     10,835
Other-than-temporary impairment of marketable and non-marketable securities       2,770
Deferred income taxes (3,019) 19 (1,981) (15)
Stock-based compensation   4,057 6,649 5,720
Decrease (increase) in fair value of derivative instruments 9,509 9,469 (15,632) (4,002)
(Gains) losses on equity method investments (429) (1,495) 172 3,798
Loss on termination of swap     1,728 1,087
Loss on extinguishment of debt     18,583  
Loss on resolution of pre-acquisition contingency       1,575
Net gain on sale of equity securities (5) (1,393) (16,054) (1,856)
Gain on sale of intellectual property   (1,249)   (12,858)
Currency translation adjustment recognized in net (loss) income     1,304  
Other items, net (189) (276) (1,221) 4,149
Changes in assets and liabilities:        
Receivables 6,763 6,071 (1,268) 19,212
Inventories 237 (6,291) 389 15,871
Accounts payable (5,681) 1,576 (12,122) (10,341)
Accrued expenses and other current liabilities 1,773 (5,269) (4,531) (17,080)
Other, net 5,508 2,764 (4,433) 19,101
Net cash (used in) provided by operating activities (15,478) (31,237) 4,478 8,476
Cash flows from investing activities:        
Purchases of property, plant and equipment (858) (729) (2,041) (686)
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 52 741 134
Proceeds from resolution of divestiture/acquisition contingencies     6,750 10,446
Payments for acquisitions, net of cash acquired     (625) (4,207)
Proceeds from sales of marketable securities   20,000 91,889 2,310
Purchases of marketable securities     (95,334)  
Proceeds from sales of equity securities 23 802    
Restricted cash 3 533 9,323 18,300
Net proceeds from sale of business       44,559
Proceeds from sale of intellectual property   1,249   14,548
Return of capital from equity method investments     748  
Net cash (used in) provided by investing activities (204,682) 42,994 11,451 85,404
Cash flows from financing activities:        
Net repayments of short-term debt   (11,278) (29,136) (12,365)
Extinguishment of debt     (288,748) (80,000)
Proceeds from common stock offerings, net of expenses of $4,881 and $1,514     62,510 18,436
Proceeds from issuance of senior secured notes, net of expenses of $4,920     168,440  
Proceeds from issuance of common stock under employee stock plans   95 124 28
Employee income tax paid related to vesting of restricted stock units   (689) (38) (258)
Interest rate swap security deposit       2,517
Payment for swap termination       (2,815)
Repayment of shareholder notes receivable       79
Advances from Gold Holdings, Inc. (6,443) 6,443    
Equity contributions 203,865      
Net cash provided by (used in) financing activities 197,422 (5,429) (86,848) (74,378)
Net increase in cash and cash equivalents (22,738) 6,328 (70,919) 19,502
Cash and cash equivalents at beginning of period 60,794 54,466 125,385 105,883
Cash and cash equivalents at end of period $ 38,056 $ 60,794 $ 54,466 $ 125,385