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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
OPERATING ACTIVITIES:      
Net income attributable to Interface, Inc. $ 5,943 $ 38,721 $ 9,334
Income (loss) on discontinued operations, net of taxes (16,956) 451 (963)
Income from continuing operations 22,899 38,270 10,297
Adjustments to reconcile income to cash provided by operating activities      
Depreciation and amortization 25,882 25,179 25,051
Stock compensation amortization expense 3,293 10,138 2,876
Premium paid to repurchase senior and senior subordinated notes 0 0 36,374
Bad debt expense 1,119 1,560 2,031
Deferred income taxes and other (11,164) 4,549 (6,999)
Working capital changes:      
Accounts receivable 19,994 (7,453) (21,418)
Inventories 1,075 (31,629) (23,103)
Prepaid expenses and other current assets (11,948) 1,359 (5,970)
Accounts payable and accrued expenses (4,262) (17,609) 28,241
Cash provided by operating activities 46,888 24,364 47,380
INVESTING ACTIVITIES:      
Capital expenditures (42,428) (38,050) (31,715)
Other (2,629) (1,566) (5,328)
Net proceeds from sale of Bentley Prince Street 32,174 0 0
Cash received from insurance company 20,718 0 0
Cash provided by (used in) investing activities 7,835 (39,616) (37,043)
FINANCING ACTIVITIES:      
Borrowing of long-term debt 0 0 275,000
Dividends paid (5,925) (5,227) (2,721)
Debt issuance costs 0 (1,025) (5,930)
Repurchase of senior and senior subordinated notes (11,477) 0 (279,966)
Premium paid to repurchase senior and senior subordinated notes 0 0 (36,374)
Purchase of noncontrolling interest 0 0 (11,488)
Proceeds from issuance of common stock 1,496 2,669 3,103
Cash used in financing activities (15,906) (3,583) (58,376)
Net cash provided by (used in) operating, investing and financing activities 38,817 (18,835) (48,039)
Effect of exchange rate changes on cash 1,092 234 1,912
CASH AND CASH EQUIVALENTS:      
Net increase (decrease) 39,909 (18,601) (46,127)
Balance, beginning of year 50,624 69,225 115,352
Balance, end of year $ 90,533 $ 50,624 $ 69,225