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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash Flows from Operating Activities:    
Net loss $ (131,539) $ (400,875)
Adjustments to arrive at loss from continuing operations 10,865 300,997
Loss from continuing operations (120,674) (99,878)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 54,783 64,755
Impairment of intangible assets   814
Loss on asset disposals and impairments, including streamlining initiatives, net 31,378 20,076
Share-based compensation 7,157 4,108
Foreign currency (gains) losses, net (174) 10,826
Gain on sale of trademarks   (15,600)
Loss (gain) on extinguishment of debt 8,669 (6,547)
Other, net 112 (1,742)
Changes in assets and liabilities:    
(Increase) decrease in accounts receivable - trade, net (6,851) 12,366
Increase in inventories, net (51,950) (42,935)
Decrease in other current and non-current assets 5,187 1,470
Increase in accounts payable 26,944 18,671
(Decrease) increase in accrued expenses and other non-current liabilities (29,933) 12,163
Net change in income tax assets and liabilities 3,844 5,893
Net cash used in operating activities of discontinued operations (15,773) (127,985)
Net cash used in operating activities (87,281) (143,545)
Cash Flows from Investing Activities:    
Purchases of property and equipment (55,180) (57,545)
Net proceeds from disposition   15,600
Payments for in-store merchandise shops (1,767) (2,247)
Investments in and advances to equity investees (5,000) (6)
Other, net 236 370
Net cash used in investing activities of discontinued operations   (12,086)
Net cash used in investing activities (61,711) (55,914)
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit agreement 113,389 602,022
Repayment of borrowings under revolving credit agreement (113,389) (480,091)
Proceeds from issuance of Senior Secured Notes 164,540 220,094
Repayment of Euro Notes (158,027) (178,333)
Principal payments under capital lease obligations (3,331) (3,138)
Proceeds from exercise of stock options 6,049 25
Payment of deferred financing fees (6,064) (8,505)
Other, net   (806)
Net cash provided by financing activities of discontinued operations   45,292
Net cash provided by financing activities 3,167 196,560
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2,890) 2,750
Net Change in Cash and Cash Equivalents (148,715) (149)
Cash and Cash Equivalents at Beginning of Period 179,936 22,714
Cash and Cash Equivalents at End of Period 31,221 22,565
Less: Cash and Cash Equivalents Held for Sale   10,808
Cash and Cash Equivalents $ 31,221 $ 11,757