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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net loss $ (52,174) $ (60,640)
Adjustments to arrive at loss from continuing operations 12,686 8,910
Loss from continuing operations (39,488) (51,730)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 18,081 20,111
Loss on asset disposals and impairments, including streamlining initiatives, net 1,358 4,982
Share-based compensation 2,080 3,452
Loss on extinguishment of debt 1,108 2,858
Foreign currency losses, net 6,311 2,033
Other, net 322 (100)
Changes in assets and liabilities:    
Decrease in accounts receivable - trade, net 18,122 27,490
(Increase) decrease in inventories, net (1,606) 16,878
Increase in other current and non-current assets (627) (3,126)
Decrease in accounts payable (26,900) (27,599)
Decrease in accrued expenses and other non-current liabilities (45,696) (28,804)
Net change in income tax assets and liabilities 694 2,489
Net cash provided by (used in) operating activities of discontinued operations 156 (6,028)
Net cash used in operating activities (66,085) (37,094)
Cash Flows from Investing Activities:    
Purchases of property and equipment (20,645) (13,416)
Payments for in-store merchandise shops (392) (625)
Investments in and advances to equity investees (3,000) (3,000)
Other, net (52) (39)
Net cash used in investing activities of discontinued operations (2,461)  
Net cash used in investing activities (26,550) (17,080)
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit agreement 136,385  
Repayment of borrowings under revolving credit agreement (92,301)  
Repayment of Euro Notes   (53,234)
Principal payments under capital lease obligations (1,161) (1,094)
Proceeds from exercise of stock options 395 5,473
Payment of deferred financing fees (444) (25)
Net cash provided by (used in) financing activities 42,874 (48,880)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (2,237) 2,824
Net Change in Cash and Cash Equivalents (51,998) (100,230)
Cash and Cash Equivalents at Beginning of Period 59,402 179,936
Cash and Cash Equivalents at End of Period $ 7,404 $ 79,706