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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (129) $ (7,481)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 6,164 6,962
Amortization of debt issuance costs 108 347
Interest on financing liability 559 505
Deferred taxes (93) (393)
Stock-based compensation 1,501 1,972
Provision for losses on accounts receivable 676 (699)
Excess tax benefit on stock compensation (186) (23)
Loss on disposal of fixed assets 29 170
Litigation settlement 0 (6,584)
Restructuring related asset impairment 172 731
Decrease (increase) in operating assets, net of the effects of acquired companies:    
Accounts receivable 24,279 34,851
Inventories (11,111) (1,254)
Other assets 3,995 6,764
(Decrease) increase in operating liabilities, net of the effects of acquired companies:    
Accounts payable (13,209) (2,031)
Income taxes (2,376) (2,462)
Unearned revenues - current 594 (4,679)
Restructuring reserve (517) (3,063)
Other liabilities (1,893) (10,590)
Net cash provided by operating activities 8,563 13,043
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (3,318) (1,363)
Cash proceeds from the sale of discontinued operations 71 0
Other investing activities 36 440
Cash flows from financing activities: (3,211) (923)
Cash flows from financing activities:    
Proceeds from stock issuances 59 600
Excess tax benefit on stock compensation 186 23
Proceeds from short-term debt 0 2,272
Payment of short-term debt 0 (248)
Net change in factoring and bank overdrafts (55) (431)
Proceeds from long-term debt 1,000 0
Payment of long-term debt (7,179) (71)
Net cash (used in) provided by financing activities (5,989) 2,145
Effect of foreign currency rate fluctuations on cash and cash equivalents 227 (2,015)
Net (decrease) increase in cash and cash equivalents (410) 12,250
Cash and cash equivalents:    
Beginning of period 121,573 [1] 118,829
End of period $ 121,163 $ 131,079 [1]
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