XML 42 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Feb. 02, 2014
Jan. 27, 2013
Cash flows from operating activities:    
Net income $ 2,041 $ 2,859
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,899 19,157
Changes in assets and liabilities:    
Accounts receivable (40) 1,910
Inventories (1,016) (997)
Other current assets (806) (2,895)
Accounts payable, accrued liabilities and other (3,881) (1,369)
Net cash provided by operating activities 14,197 18,665
Cash flows from investing activities:    
Purchases of property, plant and equipment (12,184) (15,539)
Increase in restricted cash (1,698) 0
Other 67 (1,043)
Net cash used in investing activities (13,815) (16,582)
Cash flows from financing activities:    
Repayments of long-term borrowings (23,554) (1,655)
Purchase of common stock of subsidiary 0 (4,190)
Payments of deferred financing fees (310) 0
Proceeds from share-based arrangements 518 203
Net cash used in financing activities (23,346) (5,642)
Effect of exchange rate changes on cash (3,423) 3,287
Net decrease in cash and cash equivalents (26,387) (272)
Cash and cash equivalents at beginning of period 215,615 218,043
Cash and cash equivalents at end of period 189,228 217,771
Supplemental disclosure of non-cash information:    
Accrual for property, plant and equipment purchased during the period $ 34,335 $ 16,342