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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Successor
Jul. 03, 2010
Predecessor
Operating Activities    
Net income (loss) $ (44,311) $ 1,036
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 25,457 11,266
Deferred income taxes 1,850 261
Provision for losses on accounts receivable 1,531 1,974
Amortization of deferred financing costs 2,238 2,027
Stock compensation 114  
Amortization of net liabilities recorded in purchase accounting for the fair value of leased facilities and warranty liabilities (598)  
Debt accretion   127
Loss on sale or disposal of assets other than by sale 173 27
Changes in operating assets and liabilities:    
Accounts receivable (39,939) (48,448)
Inventories (45,153) (43,764)
Accounts payable and accrued liabilities 37,512 61,014
Income taxes receivable / payable (6,142) (5,725)
Other 2,113 832
Net cash used in operating activities (65,155) (19,373)
Investing Activities    
Supply center acquisition (1,550)  
Capital expenditures (9,941) (8,263)
Net cash used in investing activities (11,491) (8,263)
Financing Activities    
Net borrowings under ABL Facilities 69,800  
Net borrowings under prior ABL Facility   5,000
Financing costs (371) (106)
Net cash provided by financing activities 69,429 4,894
Effect of exchange rate changes on cash and cash equivalents 213 (971)
Net decrease in cash and cash equivalents (7,004) (23,713)
Cash and cash equivalents at beginning of period 13,789 55,905
Cash and cash equivalents at end of period 6,785 32,192
Supplemental information:    
Cash paid for interest 38,365 35,837
Cash paid for income taxes $ 6,611 $ 6,214