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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2013 | Mar. 30, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ 5,663 | $ 4,467
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,764 | 11,119
Debt related amortization included in interest expense | 5,759 | 2,956
Stock-based compensation | 2,431 | 2,187
Other non-cash (gains) losses | (930) | 165
Deferred income taxes | (29,212) | 123
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (3,897) | (13,605)
Inventories | (12,073) | (1,910)
Prepaid expenses and other current assets | 80 | 848
Accounts payable | (512) | 4,958
Accrued expenses | (13,920) | (12,734)
Income taxes payable | 30,252 | 1,016
Net cash provided by (used in) operating activities | (7,595) | (410)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (6,745) | (9,836)
Proceeds from sale of orthopaedic product lines | 1,768 | 0
Net proceeds from sale (purchase) of cost and equity method investments, net | (810) | 0
Acquisitions, net of cash acquired | 0 | (17,224)
Other investing activities | 8 | 38
Net cash provided by (used in) investing activities | (5,779) | (27,022)
Cash flows from financing activities: |  |
Principal payments of long-term debt | (205,782) | (10,000)
Proceeds from issuance of long-term debt | 208,000 | 10,000
Issuance of common stock | 1,185 | 223
Payment of debt issuance costs | 0 | 0
Other financing activities | (81) | (118)
Net cash provided by (used in) financing activities | 3,322 | 105
Effect of foreign currency exchange rates on cash and cash equivalents | (88) | 353
Net increase (decrease) in cash and cash equivalents | (10,140) | (26,974)
Cash and cash equivalents, beginning of period | 20,284 | 36,508
Cash and cash equivalents, end of period | $ 10,144 | $ 9,534

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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 associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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 This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -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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