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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Operating activities:    
Net income (loss) $ (14,133) $ (12,359)
Adjustments for non-cash transactions:    
Deferred income taxes (144) 3
Depreciation and amortization expense 33,426 32,378
(Gain) loss on financial instruments (40) (147)
(Gain) loss on sale of assets, net 144 (11)
Non-cash compensation 2,937 413
Changes in operating assets and liabilities:    
Accounts receivable (13,751) (144)
Inventories (3,794) 4,842
Other current assets (6,501) (4,146)
Accounts payable and accrued liabilities 7,690 15,378
Other, net (7,452) 1,460
Net cash provided by (used in) operating activities (1,618) 37,667
Investing activities:    
Purchases of property, plant and equipment (26,500) (29,630)
Proceeds from sale of assets 75 1,657
Acquisition of intangibles and other (135) (110)
Net cash provided by (used in) investing activities (26,560) (28,083)
Financing activities:    
Proceeds from long-term borrowings 14,177 25
Proceeds from short-term borrowings 1,879 4,943
Repayment of long-term borrowings (3,317) (2,350)
Repayment of short-term borrowings (1,554) (6,233)
Net cash provided by (used in) financing activities 10,953 (3,615)
Effect of exchange rate changes on cash (183) (641)
Net change in cash and cash equivalents (17,408) 5,328
Cash and cash equivalents - beginning of period 97,879 72,742
Cash and cash equivalents - end of period 80,471 78,070
Supplemental disclosures of cash flow information:    
Cash payments for interest 23,225 24,957
Cash payments (receipts) for taxes, net $ 10,615 $ 5,194