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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 04, 2013
Sep. 28, 2012
Operating Activities    
Net (loss) income $ (4,654) $ (15,829)
Depreciation and amortization 33,085 36,128
Equity-based compensation 15,223 19,289
Tax effect and excess tax benefit of equity-based awards (350) (2)
Loss on disposal of property and equipment 102 (95)
Non-Cash Portion of Restructuring Charges 7,319  
Gain on long-term investments recovery (866)  
Deferred income taxes 12,000 10,331
Changes in operating assets and liabilities    
Trade receivables (2,957) 1,797
Inventories 8,506 16,266
Prepaid expenses and other current assets (335) 1,759
Trade payables and accrued liabilities 17,250 (8,127)
Income taxes (23,061) (48,344)
Other, net (818) (776)
Net cash flows from operating activities 60,444 12,397
Investing Activities    
Proceeds from short-term investments 4,750 26,500
Proceeds from recovery on long-term investments 866  
Proceeds from sales of property, plant and equipment   180
Purchase of property, plant and equipment (15,772) (5,665)
Net cash flows from investing activities (10,156) 21,015
Financing Activities    
Proceeds and excess tax benefit received from equity-based awards 4,271 4,088
Repayments of long-term debt   (50,000)
Payment of credit facility fees   (856)
Dividends paid (46,554) (46,818)
Repurchase of common stock   (6,398)
Net cash flows from financing activities (42,283) (99,984)
Effect of exchange rates on cash and cash equivalents (15) (11)
Net change in cash and cash equivalents 7,990 (66,583)
Cash and cash equivalents at the beginning of the period 158,810 383,693
Cash and cash equivalents at the end of the period $ 166,800 $ 317,110