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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating activities:    
Net income (loss) $ (22,400) $ (11,005)
Adjustments for non-cash transactions:    
Deferred income taxes (321) 103
Depreciation and amortization expense 51,642 49,466
(Gain) loss on financial instruments (3,450) (147)
(Gain) loss on sale of assets, net 198 (8)
Non-cash compensation 3,456 621
Changes in operating assets and liabilities:    
Accounts receivable (12,527) 9,079
Inventories (7,489) 5,010
Other current assets (5,618) (3,584)
Accounts payable and accrued liabilities 8,233 4,577
Other, net (7,618) 1,518
Net cash provided by (used in) operating activities 4,106 55,630
Investing activities:    
Purchases of property, plant and equipment (35,499) (40,146)
Proceeds from sale of assets 25 1,657
Acquisition of intangibles and other (4,486) (175)
Net cash provided by (used in) investing activities (39,960) (38,664)
Financing activities:    
Proceeds from long-term borrowings 18,490 10,977
Proceeds from short-term borrowings 1,879 4,943
Repayment of long-term borrowings (5,266) (3,249)
Repayment of short-term borrowings (2,476) (6,894)
Net cash provided by (used in) financing activities 12,405 5,777
Effect of exchange rate changes on cash 248 (386)
Net change in cash and cash equivalents (23,201) 22,357
Cash and cash equivalents - beginning of period 97,879 72,742
Cash and cash equivalents - end of period 74,678 95,099
Supplemental disclosures of cash flow information:    
Cash payments for interest 46,505 46,689
Cash payments for taxes, net of receipts $ 14,830 $ 6,876