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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jul. 01, 2012 | Jun. 26, 2011
Cash Flows from Operating Activities of Continuing Operations: |  |
Net income (loss) | $ (240,609) | $ 112,681
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss (income) from discontinued operations | 3,762 | (68,083)
Depreciation expense | 17,148 | 20,326
Amortization expense of intangible assets | 21,202 | 21,375
Amortization expense of deferred financing costs and debt discount | 7,098 | 6,642
Loss on extinguishments of debt |  | 15,413
Stock-based compensation | 4,003 | 965
Impairment of investments in affiliates |  | 3,061
Gain on sales of businesses and assets | (332) |
Goodwill impairment | 332,128 |
Deferred income taxes, net | (21,480) | 941
Other | (2,771) | 658
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | (13,225) | (36,957)
Inventories | 2,698 | (18,058)
Prepaid expenses and other current assets | 8,476 | (3,707)
Accounts payable and accrued expenses | (5,192) | (1,923)
Income taxes receivable and payable, net | (23,668) | (15,561)
Net cash provided by operating activities from continuing operations | 89,238 | 37,773
Cash Flows from Investing Activities of Continuing Operations: |  |
Expenditures for property, plant and equipment | (28,893) | (15,132)
Proceeds from sales of businesses and assets, net of cash sold | 17,155 | 100,916
Payments for businesses and intangibles acquired, net of cash acquired | (62,627) | (30,570)
Net cash (used in) provided by investing activities from continuing operations | (74,365) | 55,214
Cash Flows from Financing Activities of Continuing Operations: |  |
Proceeds from long-term borrowings |  | 515,000
Repayment of long-term borrowings |  | (455,800)
Decrease in notes payable and current borrowings | (707) |
Proceeds from stock compensation plans | 4,091 | 30,577
Dividends | (27,756) | (27,438)
Debt extinguishment, issuance and amendment fees |  | (19,058)
Net cash (used in) provided by financing activities from continuing operations | (24,372) | 43,281
Cash Flows from Discontinued Operations: |  |
Net cash (used in) provided by operating activities | (8,191) | 13,151
Net cash used in investing activities | (2,121) | (1,386)
Net cash (used in) provided by discontinued operations | (10,312) | 11,765
Effect of exchange rate changes on cash and cash equivalents | (19,286) | 9,324
Net (decrease) increase in cash and cash equivalents | (39,097) | 157,357
Cash and cash equivalents at the beginning of the period | 584,088 | 208,452
Cash and cash equivalents at the end of the period | $ 544,991 | $ 365,809

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