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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 29, 2015
Mar. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,559) $ (129)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,690 6,164
Amortization of debt issuance costs 108 108
Interest on financing liability 492 559
Deferred taxes (1,008) (93)
Stock-based compensation 1,459 1,501
Provision for losses on accounts receivable 258 676
Excess tax benefit on stock-based compensation (101) (186)
(Gain) loss on disposal of fixed assets (97) 29
Restructuring related asset impairment 0 172
Decrease (increase) in operating assets:    
Accounts receivable 24,578 24,279
Inventories (8,312) (11,111)
Other assets 6,637 3,995
(Decrease) increase in operating liabilities:    
Accounts payable (10,803) (13,209)
Income taxes (1,084) (2,376)
Unearned revenues - current 110 594
Restructuring reserve (1,414) (517)
Other liabilities (15,381) (1,893)
Net cash (used in) provided by operating activities (427) 8,563
Cash flows from investing activities:    
Acquisition of property, plant, and equipment and intangibles (5,800) (3,318)
Cash receipts on note receivable from sale of discontinued operations 71 71
Other investing activities 97 36
Net cash used in investing activities (5,632) (3,211)
Cash flows from financing activities:    
Proceeds from stock issuances 104 59
Excess tax benefit on stock-based compensation 101 186
Net change in factoring and bank overdrafts 5 (55)
Proceeds from long-term debt 0 1,000
Payment of long-term debt (28) (7,179)
Proceeds from financing liability 1,121 0
Net cash provided by (used in) financing activities 1,303 (5,989)
Effect of foreign currency rate fluctuations on cash and cash equivalents (6,576) 227
Net decrease in cash and cash equivalents (11,332) (410)
Cash and cash equivalents:    
Beginning of period 135,537 121,573
End of period $ 124,205 $ 121,163