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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
8 Months Ended 9 Months Ended 1 Months Ended
Oct. 01, 2011
Successor
Sep. 29, 2012
Successor
Jan. 28, 2011
Predecessor
Operating activities      
Net loss $ (54,691) $ (11,005) $ (18,120)
Adjustments for non-cash transactions:      
Deferred income taxes 945 103 0
Depreciation and amortization expense 41,008 49,466 3,535
Inventory step-up related to merger 13,012 0 0
Inventory absorption related to step-up depreciation (181) 0 0
(Gain) loss on derivatives and other financial instruments 0 (147) 187
(Gains) losses on sale of assets, net 703 (8) (25)
Non-cash compensation 687 620 13,591
Changes in operating assets and liabilities:      
Accounts receivable, net (22,004) 9,079 (3,287)
Inventories, net (5,427) 5,010 (2,988)
Other current assets 32,862 (3,584) (38,025)
Accounts payable and accrued liabilities (7,670) 4,577 17,238
Other, net 792 1,519 2,624
Net cash provided by (used in) operating activities 36 55,630 (25,270)
Investing activities      
Purchases of property, plant and equipment (53,756) (40,146) (8,405)
Proceeds from sale of assets 11,010 1,657 105
Acquisition of noncontrolling interest (7,246) 0 0
Acquisition of intangibles and other (168) (175) (5)
Acquisition of Polymer Group, Inc. (403,496) 0 0
Net cash used in investing activities (453,656) (38,664) (8,305)
Financing activities      
Proceeds from Issuance of Senior Secured Notes 560,000 0 0
Proceeds from long-term borrowings 10,281 10,977 31,500
Proceeds from short-term borrowings 5,245 4,943 631
Repayment of Term Loan (286,470) 0 0
Repayment of long-term borrowings (50,133) (3,249) (24)
Repayment of short-term borrowings (34,874) (6,894) (665)
Loan acquisition costs (19,252) 0 0
Issuance of common stock 259,865 0 0
Net cash provided by financing activities 444,662 5,777 31,442
Effect of exchange rate changes on cash 558 (386) 549
Net increase (decrease) in cash and cash equivalents (8,400) 22,357 (1,584)
Cash and cash equivalents at beginning of period   72,742 72,355
Cash and cash equivalents at end of period $ 62,371 $ 95,099 $ 70,771