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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 24, 2012 | Jun. 26, 2011
Cash flows from operating activities: |  |
Net income (loss) | $ 108,751 | $ (247,827)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 71,980 | 103,075
Foreign currency transaction losses | 1,948 | 0
Accretion of bond discount | 228 | 225
Impairment expense | 1,342 | 2,808
Loss (gain) on property disposals | 628 | (342)
Share-based compensation | 299 | 269
Deferred income tax benefit | 0 | (9,695)
Changes in operating assets and liabilities: |  |
Restricted cash and cash equivalents | 8,013 | (530)
Trade accounts and other receivables | (2,123) | (55,676)
Inventories | (109,638) | 64,748
Prepaid expenses and other current assets | 8,763 | (14,448)
Accounts payable, accrued expenses and other current liabilities | 7,403 | 18,630
Income taxes | (14,698) | 573
Deposits | 160 | 2,180
Other operating assets and liabilities | (2,734) | (4,162)
Cash provided by (used in) operating activities | 80,322 | (140,172)
Cash flows from investing activities: |  |
Acquisitions of property, plant and equipment | (37,561) | (103,152)
Purchases of investment securities | (162) | (3,383)
Proceeds from sale or maturity of investment securities | 58 | 2,634
Proceeds from property disposals | 12,461 | 4,877
Cash used in investing activities | (25,204) | (99,024)
Cash flows from financing activities: |  |
Proceeds from revolving line of credit and long-term borrowings | 391,300 | 580,289
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (584,904) | (455,931)
Proceeds from note payable to JBS USA Holdings, Inc. | 0 | 50,000
Payment of note payable to JBS USA Holdings, Inc. | (50,000) | 0
Proceeds from sale of common stock, net | 198,282 | 0
Purchase of remaining interest in subsidiary | 0 | (2,504)
Payment of capitalized loan costs | 0 | (4,395)
Other financing activities | 0 | (106)
Cash provided by (used in) financing activities | (45,322) | 167,353
Effect of exchange rate changes on cash and cash equivalents | (2,178) | 330
Increase (decrease) in cash and cash equivalents | 7,618 | (71,513)
Cash and cash equivalents, beginning of period | 41,609 | 106,077
Cash and cash equivalents, end of period | $ 49,227 | $ 34,564

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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