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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net loss $ (22,107) $ (18,146)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 5,561 7,178
Amortization of debt issue costs 1,094 379
Payment from terminating the Georgia-Pacific supply agreement   4,706
Gain from sale of properties (7,222)  
Changes associated with the ineffective interest rate swap (1,751) (2,061)
Deferred income tax benefit (214) (414)
Share-based compensation expense 1,137 1,969
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other 432 5,607
Changes in assets and liabilities:    
Receivables (86,533) (82,222)
Inventories (24,404) (52,973)
Accounts payable 32,495 38,860
Changes in other working capital (1,338) 18,538
Other 1,804 (2,295)
Net cash used in operating activities (101,046) (80,874)
Cash flows from investing activities:    
Property, plant and equipment investments (5,520) (1,263)
Proceeds from disposition of assets 8,971 656
Net cash provided by (used in) investing activities 3,451 (607)
Cash flows from financing activities:    
Repurchase of common stock   (583)
Increase in borrowings from revolving credit facility 91,710 68,687
Payment on capital lease obligations (197) (473)
Increase in bank overdrafts 5,709 9,880
Increase in restricted cash related to the mortgage (7,815) (6,581)
Debt financing costs   (91)
Other   6
Net cash provided by financing activities 89,407 70,845
Decrease in cash (8,188) (10,636)
Balance, beginning of period 14,297 29,457
Balance, end of period 6,109 18,821
Noncash transactions:    
Capital leases $ 2,544