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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Operating activities:    
Net income (loss) $ (6,227) $ (265)
Adjustments for non-cash transactions:    
Deferred income taxes (28) 0
Depreciation and amortization expense 16,152 15,852
(Gain) loss on financial instruments 0 (147)
(Gain) loss on sale of assets, net 67 (6)
Non-cash compensation 236 204
Changes in operating assets and liabilities:    
Accounts receivable (9,884) 428
Inventories (3,246) 5,756
Other current assets (6,364) (2,883)
Accounts payable and accrued liabilities (3,534) (2,381)
Other, net (1,883) 3,056
Net cash provided by (used in) operating activities (14,711) 19,614
Investing activities:    
Purchases of property, plant and equipment (14,317) (13,312)
Proceeds from sale of assets 11 1,657
Acquisition of intangibles and other (53) (56)
Net cash provided by (used in) investing activities (14,359) (11,711)
Financing activities:    
Proceeds from long-term borrowings 6,666 24
Proceeds from short-term borrowings 1,446 1,441
Repayment of long-term borrowings (912) (940)
Repayment of short-term borrowings (848) (2,072)
Net cash provided by (used in) financing activities 6,352 (1,547)
Effect of exchange rate changes on cash (534) 523
Net change in cash and cash equivalents (23,252) 6,879
Cash and cash equivalents - beginning of period 97,879 72,742
Cash and cash equivalents - end of period 74,627 79,621
Supplemental disclosures of cash flow information:    
Cash payments for interest 22,300 23,537
Cash payments (receipts) for taxes, net $ 3,435 $ 2,720