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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash Flows from Operating Activities:    
Net loss $ (112,177) $ (131,539)
Adjustments to arrive at loss from continuing operations 21,396 10,865
Loss from continuing operations (90,781) (120,674)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization 52,295 54,783
Impairment of intangible asset 3,300  
Loss on asset disposals and impairments, including streamlining initiatives, net 9,392 31,378
Share-based compensation 5,206 7,157
Loss on extinguishment of debt 1,707 8,669
Foreign currency losses (gains), net 6,870 (174)
Other, net 1,051 112
Changes in assets and liabilities:    
Increase in accounts receivable - trade, net (1,290) (6,851)
Increase in inventories, net (92,665) (51,950)
(Increase) decrease in other current and non-current assets (12,918) 5,187
Increase in accounts payable 44,812 26,944
Decrease in accrued expenses and other non-current liabilities (27,070) (29,933)
Net change in income tax assets and liabilities 2,982 3,844
Net cash used in operating activities of discontinued operations (25,065) (15,773)
Net cash used in operating activities (122,174) (87,281)
Cash Flows from Investing Activities:    
Proceeds from sale of property and equipment 20,264  
Purchases of property and equipment (77,787) (55,180)
Payments for in-store merchandise shops (2,479) (1,767)
Investments in and advances to equity investees (5,500) (5,000)
Net proceeds from disposition 4,000  
Other, net 101 236
Net cash used in investing activities of discontinued operations (2,234)  
Net cash used in investing activities (63,635) (61,711)
Cash Flows from Financing Activities:    
Proceeds from borrowings under revolving credit agreement 495,696 113,389
Repayment of borrowings under revolving credit agreement (359,543) (113,389)
Proceeds from issuance of Senior Secured Notes   164,540
Repayment of Euro Notes   (158,027)
Proceeds from capital lease 8,673  
Principal payments under capital lease obligations (3,747) (3,331)
Proceeds from exercise of stock options 2,326 6,049
Payment of deferred financing fees (5,271) (6,064)
Net cash provided by financing activities 138,134 3,167
Effect of Exchange Rate Changes on Cash and Cash Equivalents (4,895) (2,890)
Net Change in Cash and Cash Equivalents (52,570) (148,715)
Cash and Cash Equivalents at Beginning of Period 59,402 179,936
Cash and Cash Equivalents at End of Period $ 6,832 $ 31,221