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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 28, 2015
Jun. 29, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (26,250) $ (39,638)
Adjustments to reconcile net loss to net cash for operating activities:    
Depreciation and amortization 51,116 51,281
Loss on early debt extinguishment 0 29,273
Loss on impairment / retirement of fixed assets, net 3,683 1,212
Gain on sale of other assets 0 (921)
Net effect of swaps (1,523) 56
Non-cash expense 40,004 9,696
Net change in working capital 18,526 18,046
Net change in other assets/liabilities (12,279) (16,768)
Net cash from operating activities 73,277 52,237
CASH FLOWS FOR INVESTING ACTIVITIES    
Sale of non-core asset 0 1,377
Purchase of preferred equity investment (2,000) 0
Capital expenditures (120,380) (106,690)
Net cash for investing activities (122,380) (105,313)
CASH FLOWS FOR FINANCING ACTIVITIES    
Net borrowings on revolving credit loans 42,000 39,000
Note borrowings 0 450,000
Note payments, including amounts paid for early termination 0 (426,148)
Distributions paid to partners (84,154) (78,275)
Payment of debt issuance costs 0 (9,795)
Tax effect of units involved in option exercises and treasury unit transactions 2,048 725
Net cash for financing activities (44,202) (25,943)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (3,088) 1,097
CASH AND CASH EQUIVALENTS    
Net decrease for the period (96,393) (77,922)
Balance, beginning of period 131,840 118,056
Balance, end of period 35,447 40,134
SUPPLEMENTAL INFORMATION    
Cash payments for interest expense 39,378 61,550
Interest capitalized 1,943 772
Cash payments for income taxes, net of refunds 4,256 3,319
Capital Expenditures Incurred but Not yet Paid $ 8,360 $ 2,375