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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011 | Jan. 01, 2011
Cash flows from operating activities: |  |  |
Net loss | $ (23,027) | $ (38,567) | $ (53,243)
Adjustments to reconcile net loss to cash used in operations: |  |  |
Depreciation and amortization | 8,565 | 10,562 | 13,365
Amortization of debt issue costs | 3,746 | 2,940 | 1,963
Payments from terminating the Georgia-Pacific Supply Agreement |  |  | 4,706
Gain from sale of properties | (9,885) | (10,604) |
Gain from property insurance settlements | (476) | (1,230) |
Changes associated with the ineffective interest rate swap |  | (1,676) | (4,603)
Write-off of debt issue costs |  |  | 183
Vacant property charges, net | (30) | (291) | 53
Gain on modification of lease agreement |  | (1,971) |
Payments on modification on lease agreement | (5,875) |  |
Deferred income tax benefit | (20) | (25) | (600)
Share-based compensation | 2,797 | 1,974 | 3,978
Decrease in restricted cash related to the ineffective interest rate swap, insurance, and other | 695 | 987 | 6,556
Changes in assets and liabilities: |  |  |
Receivables | (18,593) | (19,670) | 145
Inventories | (44,482) | 2,673 | (15,065)
Accounts payable | 9,050 | 5,973 | (1,791)
Changes in other working capital | 1,722 | (375) | 15,452
Other | 1,563 | (1,032) | (960)
Net cash used in operating activities | (74,250) | (50,332) | (29,861)
Cash flows from investing activities: |  |  |
Property, plant and equipment investments | (2,826) | (6,533) | (4,140)
Proceeds from disposition of assets | 19,195 | 18,355 | 711
Net cash provided by (used in) investing activities | 16,369 | 11,822 | (3,429)
Cash flows from financing activities: |  |  |
Repurchase of common stock |  |  | (583)
Repurchase of shares to satisfy employee tax withholdings | (526) |  |
Repayments on revolving credit facilities | (473,349) | (478,630) | (466,219)
Borrowings from revolving credit facilities | 550,270 | 475,918 | 507,419
Principal payments on mortgage | (37,272) | (42,416) |
Payments on capital lease obligations | (2,259) | (1,440) | (629)
Increase (decrease) in bank overdrafts | 13,020 | (725) | (4,143)
Decrease (increase) in restricted cash related to the mortgage | 9,970 | 20,604 | (11,201)
Debt financing costs | (1,683) | (2,721) | (6,521)
Proceeds from stock offering less expenses paid |  | 58,521 |
Other |  |  | 7
Net cash provided by financing activities | 58,171 | 29,111 | 18,130
Increase (decrease) in cash | 290 | (9,399) | (15,160)
Cash and cash equivalents balance, beginning of period | 4,898 | 14,297 | 29,457
Cash and cash equivalents balance, end of period | 5,188 | 4,898 | 14,297
Supplemental Cash Flow Information |  |  |
Net income tax (payments) refunds during the period | (508) | (22) | 19,983
Interest paid during the period | 24,288 | 28,098 | 31,675
Noncash transactions: |  |  |
Capital leases | $ 5,238 | $ 3,131 | $ 1,889

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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 Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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