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Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 25, 2011
Cash Flows from Operating Activities of Continuing Operations: |  |
Net income (loss) | $ (218,679) | $ 156,746
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss (income) from discontinued operations | 6,283 | (79,227)
Depreciation expense | 26,159 | 30,354
Amortization expense of intangible assets | 32,263 | 32,087
Amortization expense of deferred financing costs and debt discount | 10,739 | 10,064
Loss on extinguishments of debt |  | 15,413
Stock-based compensation | 6,170 | 2,479
Impairment of investments in affiliates |  | 3,060
Gain on sales of businesses and assets | (332) |
Goodwill impairment | 332,128 |
Deferred income taxes, net | (27,217) | (2,561)
Other | (2,442) | (2,263)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |
Accounts receivable | 1,934 | (41,009)
Inventories | (4,619) | (41,649)
Prepaid expenses and other current assets | 10,144 | (7,423)
Accounts payable and accrued expenses | (2,047) | 7,580
Income taxes receivable and payable, net | (31,352) | (23,431)
Net cash provided by operating activities from continuing operations | 139,132 | 60,220
Cash Flows from Investing Activities of Continuing Operations: |  |
Expenditures for property, plant and equipment | (46,092) | (27,308)
Proceeds from sales of businesses and assets, net of cash sold | 66,605 | 100,905
Payments for businesses and intangibles acquired, net of cash acquired | (62,627) | (30,570)
Investments in affiliates | (80) |
Net cash (used in) provided by investing activities from continuing operations | (42,194) | 43,027
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 | (706) |
Proceeds from stock compensation plans | 7,714 | 32,930
Dividends | (41,661) | (41,278)
Debt extinguishment, issuance and amendment fees |  | (18,510)
Net cash (used in) provided by financing activities from continuing operations | (34,653) | 32,342
Cash Flows from Discontinued Operations: |  |
Net cash (used in) provided by operating activities | (6,477) | 28,546
Net cash used in investing activities | (2,351) | (1,997)
Net cash (used in) provided by discontinued operations | (8,828) | 26,549
Effect of exchange rate changes on cash and cash equivalents | (2,716) | 1,109
Net increase in cash and cash equivalents | 50,741 | 163,247
Cash and cash equivalents at the beginning of the period | 584,088 | 208,452
Cash and cash equivalents at the end of the period | $ 634,829 | $ 371,699

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