XML 55 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2012
Dec. 30, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net loss $ (32,095) $ (47,926) $ (37,416)
Net loss from discontinued operations 345 28 9,679
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization 7,824 9,892 17,410
Stock incentive plan expense 1,801 1,904 1,398
(Gain) / loss on disposal of assets (626) (839) 545
Amortization/write-off of loan costs 5,772 1,506 1,268
Loss on extinguishment of debt 1,465 0 0
Amortization of debt discount 527 0 0
Unrealized gain on warrant liability (4,206) 0 0
Goodwill and intangible asset impairment, net of income taxes 0 0 28,195
Deferred taxes 1,399 29,372 (1,162)
Changes in assets and liabilities, net of effect of divestitures:      
Accounts receivable (3,268) 6,115 3,535
Inventory 4,032 (1,156) (3,536)
Prepaid expenses and other current assets (1,117) (521) (75)
Accounts payable 12,850 5,178 (2,536)
Accrued expenses and other current liabilities 810 (17,403) 9,753
Severance, impairment and other associated costs, net of cash payments (2,254) 5,195 (712)
Other, net (2,950) (941) (1,126)
Net cash (used in) provided by operating activities (9,691) (9,596) 32,292
Cash flows from investing activities:      
Cash received from pending and completed dispositions 7,525 1,041 55,427
Capital expenditures (7,910) (13,823) (9,199)
Purchases of grantor trust investments available for sale 0 0 (6,248)
Proceeds from sale of property, plant and equipment 628 695 2,057
Foreign currency impact on intercompany lending (548) 1,083 (3,780)
Net cash (used in) provided by investing activities (305) (11,004) 38,257
Cash flows from financing activities:      
Long term borrowings 86,000 36,000 40,000
Principal payments on long-term debt (54,950) (24,200) (88,850)
Debt issuance costs (5,967) (1,121) (652)
Purchases of shares in non-controlling interest 0 (4,134) 0
Dividend to non-controlling interest (1,264) 0 0
Dividends paid 0 (4,160) (4,137)
Net cash provided by (used in) financing activities 23,819 2,385 (53,639)
Net effect of exchange rate changes on cash 46 (56) (130)
Cash flows of discontinued operations:      
Net cash used in operating activities 0 (28) (8,892)
Net cash used in investing activities   0 (10,944)
Net cash used in financing activities   0 0
Net effect of exchange rates on cash   0 (746)
Net decrease in cash and cash equivalents from discontinued operations 0 (28) (20,582)
Net increase (decrease) in cash and cash equivalents 13,869 (18,299) (3,802)
Cash and cash equivalents at beginning of year 17,606 35,905 39,707
Cash and cash equivalents at end of year $ 31,475 $ 17,606 $ 35,905