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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 03, 2015
Oct. 04, 2014
Oct. 03, 2015
Oct. 04, 2014
Operating Activities        
Earnings (loss) $ 536 $ (227) $ 6,125 $ 15,390
Earnings (loss) from discontinued operations (128) 233 (262) 297
Earnings (loss) from continuing operations 664 (460) 6,387 15,093
Items not affecting cash        
Depreciation and amortization 5,741 5,489 16,703 16,347
Deferred income taxes 303 (947) 1,148 890
Stock-based compensation 1,901 1,079 4,140 2,884
Unrealized Gain (Loss) on Derivatives Instrument (1,088) 1,802 (534) 2,021
Impairment loss on investment 0 8,441 0 8,441
Gain (loss) on sale of assets 126 (1,018) 19 (1,018)
Fair Value of Contingent Consideration 156 0 238 (1,373)
Impairment of long-lived assets (note 14) 0 505 0 505
Other 304 191 2,020 7
Changes in non-cash working capital, net of business acquired 14,565 3,245 (24,079) (4,622)
Net cash flows from operations - continuing operations 22,672 18,327 6,042 39,175
Net cash flows from operations - discontinued operations (128) (327) (262) (589)
Net Cash Provided by (Used in) Operating Activities, Total 22,544 18,000 5,780 38,586
Investing activities        
Acquisition of businesses, net of cash acquired (6,475) 0 (19,775) 0
Purchases of property, plant and equipment (7,373) (5,109) (22,812) (12,565)
Acquisition of non-controlling interest 0 0 (733) 0
Increase in long-term investment 0 (871) 0 (871)
Payment of contingent consideration 0 0 (253) (800)
Proceeds from sale of assets 239 5,688 1,292 5,688
Other (22) (435) (45) (484)
Net cash flows from investing activities - continuing operations (13,631) (727) (42,326) (9,032)
Net cash flows from investing activities - discontinued operations 0 327 0 589
Net cash flows from investing activities - continuing operations (13,631) (400) (42,326) (8,443)
Financing activities        
Increase (decrease) under line of credit facilities (6,309) (15,973) 29,757 (29,538)
Borrowings under long term debt 0 0 0 210
Repayment of long-term debt (1,407) (1,502) (4,200) (4,658)
Financing costs (2,157) 0 (2,188) 0
Proceeds from issuance of common shares 95,344 0 95,344 0
Proceeds From Stock Options Exercised 439 749 3,478 2,996
Proceeds From Warrant Exercises 0 0 3,879 0
Other (179) (75) (459) (154)
Net cash flows from financing activities - continuing operations 85,731 (16,801) 125,611 (31,144)
Foreign exchange gain (loss) on cash held in a foreign currency (41) (97) (14) (107)
Increase (decrease) in cash and cash equivalents during the period 94,603 702 89,051 (1,108)
Cash and cash equivalents - beginning of the period 4,386 6,727 9,938 8,537
Cash and cash equivalents - end of the period 98,989 7,429 98,989 7,429
Noncash Investing And Financing Items [Abstract]        
Acquisition of business, working capital adjustment 237 0 502 0
Acquisition of business, settlement of pre-existing relationship 0 0 (749) 0
Acquistion of business, contingent consideration at fair value $ (2,330) $ 0 $ (22,330) $ 0