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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 6 Months Ended
Jul. 01, 2011
Successor
Jun. 29, 2012
Successor
Apr. 19, 2011
Predecessor
Cash flows from operating activities:      
Net loss $ (44,117) $ (69,168) $ (42,134)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 766 2,711 1,425
Amortization of intangible assets 4,826 5,319 621
Reversal of provision for bad debts, net   21  
Charges for inventory provisions, net 1,270 347 449
Provision for loss on inventory purchase commitments 949    
Release of inventory step-up upon shipment 16,285 901  
Amortization of debt (premium) discount (876) (3,517) 419
Asset impairments 22 54,869   
Deferred income taxes 2,453 (3,201) 19
Stock-based compensation     4,057
Decrease in fair value of derivative instruments 3,757 1,704 9,469
Loss (gain) on equity method investments 7 358 (1,495)
Loss on escrow funds receivable   57  
Net gain on sale of equity securities (5)   (1,393)
Gain on sale of intellectual property    (675) (1,249)
Other items, net 16 (45) (276)
Changes in assets and liabilities:      
Receivables 1,310 4,158 6,071
Inventories 3,351 4,477 (6,291)
Accounts payable (2,733) 251 1,576
Accrued expenses and other current liabilities 5,573 (6,604) (5,269)
Other, net 3,820 (7,593) 2,764
Net cash used in operating activities (3,348) (15,630) (31,237)
Cash flows from investing activities:      
Purchases of property, plant and equipment (631) (177) (729)
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
Proceeds from maturity of marketable securities     20,000
Proceeds from sales of equity securities 23    802
Restricted cash (2) 385 533
Proceeds from sale of intellectual property   675 1,249
Net cash provided by (used in ) investing activities (204,460) 883 42,994
Cash flows from financing activities:      
Net repayments of short-term debt     (11,278)
Proceeds from issuance of common stock under employee stock plans     95
Repurchase of shares upon exercise of employee stock plans     (689)
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)
Net (decrease) increase in cash and cash equivalents (10,386) (14,747) 6,328
Cash and cash equivalents at beginning of period 60,794 38,056 54,466
Cash and cash equivalents at end of period $ 50,408 $ 23,309 $ 60,794