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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Cash flows from operating activities:    
Net loss $ (14,725) $ (22,107)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 4,447 5,561
Amortization of debt issue costs 1,863 1,094
Gain from sale of properties (530) (7,222)
Gain from property insurance settlement (476)   
Changes associated with the ineffective interest rate swap   (1,751)
Vacant property charges, net (78)  
Payments on modification of lease agreement (5,000)  
Deferred income tax benefit (24) (214)
Share-based compensation expense 1,420 1,137
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other 657 432
Changes in assets and liabilities:    
Receivables (63,242) (86,533)
Inventories (50,053) (24,404)
Accounts payable 10,050 32,495
Changes in other working capital (4,382) (1,338)
Other 9,967 1,625
Net cash used in operating activities (110,106) (101,225)
Cash flows from investing activities:    
Property, plant and equipment investments (2,140) (5,341)
Proceeds from disposition of assets 1,915 8,971
Net cash (used in) provided by investing activities (225) 3,630
Cash flows from financing activities:    
Repurchase of shares to satisfy employee tax withholdings (424)   
Repayments on the revolving credit facilities (201,403) (171,736)
Borrowings from the revolving credit facilities 313,666 263,446
Payments of principal on mortgage (7,747)   
Payments on capital lease obligations (414) (197)
Increase in bank overdrafts 8,339 5,709
Increase in restricted cash related to the mortgage    (7,815)
Debt financing costs (1,433)   
Net cash provided by financing activities 110,584 89,407
Increase (decrease) in cash 253 (8,188)
Balance, beginning of period 4,898 14,297
Balance, end of period 5,151 6,109
Noncash transactions:    
Capital leases $ 32 $ 2,544