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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
Capital Expenditures Incurred but Not yet Paid $ 945 $ 1,289
Operating Activities    
Net loss 43,460 56,957
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 19,927 21,267
Deferred income taxes 905 1,256
Provision for losses on accounts receivable 1,151 946
Amortization of deferred financing costs and premium on senior notes 1,805 1,874
Loss (gain) on sale or disposal of assets 3 18
Other non-cash charges 75 354
Changes in operating assets and liabilities:    
Accounts receivable (41,453) (36,287)
Inventories (21,253) (46,526)
Accounts payable and accrued liabilities 42,651 30,511
Income taxes receivable / payable (151) (1,593)
Other assets and liabilities 819 (6,480)
Net cash used in operating activities (38,679) (88,431)
Investing Activities    
Capital expenditures (9,901) (5,245)
Proceeds from sale of assets 8 7
Net cash (used in) provided by investing activities (9,893) (5,238)
Financing Activities    
Borrowings under ABL facilities 99,731 121,242
Payments under ABL facilities (53,053) (41,128)
Net cash provided by (used in) financing activities 46,678 80,114
Effect of exchange rate changes on cash and cash equivalents (40) (417)
Net increase (decrease) in cash and cash equivalents (1,934) (13,972)
Cash and cash equivalents at beginning of period 5,963 20,815
Cash and cash equivalents at end of period 4,029 6,843
Supplemental information:    
Cash paid for interest 39,772 38,636
Cash paid for income taxes $ 1,777 $ 171