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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 25, 2012
Cash flows from operating activities:    
Net loss $ (6,342) $ (11,270)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 7,309 8,580
Deferred taxes (114) (434)
Stock-based compensation 1,972 1,867
Provision for losses on accounts receivable (699) 1,390
Excess tax benefit on stock compensation (23) 73
Gain on disposal of fixed assets 170 (68)
Litigation settlement (6,584) 0
Restructuring related asset impairment 731 0
Decrease (increase) in current assets, net of the effects of acquired companies:    
Accounts receivable 39,180 44,636
Inventories (1,181) (2,968)
Other current assets 10,302 (3,950)
(Decrease) increase in current liabilities, net of the effects of acquired companies:    
Accounts payable (6,973) (20,437)
Income taxes (2,462) (3,594)
Unearned revenues (8,846) (1,728)
Restructuring reserve (3,063) (5,658)
Other current and accrued liabilities (10,334) 89
Net cash provided by operating activities 13,043 6,528
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (1,363) (5,365)
Change in restricted cash 0 25
Other investing activities 440 288
Net cash used in investing activities (923) (5,052)
Cash flows from financing activities:    
Proceeds from stock issuances 600 521
Excess tax benefit on stock compensation 23 (73)
Proceeds from short-term debt 2,272 2,837
Payment of short-term debt (248) (2,613)
Net change in factoring and bank overdrafts (431) (633)
Proceeds from long-term debt 0 2,000
Payment of long-term debt (71) (5,321)
Net cash provided by (used in) financing activities 2,145 (3,282)
Effect of foreign currency rate fluctuations on cash and cash equivalents (2,015) 1,629
Net increase (decrease) in cash and cash equivalents 12,250 (177)
Cash and cash equivalents:    
Beginning of period 118,829 [1] 93,481
End of period $ 131,079 $ 93,304 [1]
[1] Derived from the Company’s audited Consolidated Financial Statements at December 30, 2012.