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Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Cash received from customers$ 77,805$ 108,151
Cash paid to suppliers and employees(86,695)(125,495)
Cash from Continued Dumping and Subsidy Offset Act1,117 
Interest paid(2,103)(3,046)
Income taxes received3,0776,429
Net cash used by operating activities(6,799)(13,961)
Cash flows from investing activities:  
Restricted cash increase(1,587) 
Capital expenditures(2,562)(1,203)
Purchase of other assets(38)(28)
Proceeds from sale of assets1,4721,147
Net cash used by investing activities(2,715)(84)
Cash flows from financing activities:  
Repayment of senior notes (12,857)
Payments on capital lease obligation(88) 
Proceeds from insurance policy loans2,0031,845
Proceeds from exercise of stock options 119
Net cash provided (used) by financing activities1,915(10,893)
Net decrease in cash(7,599)(24,938)
Cash at beginning of period25,53241,827
Cash at end of period17,93316,889
Reconciliation of net loss to net cash used by operating activities:  
Net loss(6,215)(35,466)
Goodwill impairment charge 9,072
Depreciation and amortization1,2336,815
Deferred income taxes 1,410
Stock-based compensation342549
Other 30
Changes in assets and liabilities:  
Accounts receivable(2,063)(779)
Inventories(659)6,552
Income tax receivable3,4271,931
Prepaid expenses and other current assets(1,421)(2,019)
Accounts payable(1,640)(2,246)
Accrued salaries, wages and benefits2,003(697)
Other accrued expenses(866)1,143
Other assets(448)(424)
Other long-term liabilities$ (492)$ 168