v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 2 Months Ended 3 Months Ended 1 Months Ended
Apr. 02, 2011
Successor
Mar. 31, 2012
Successor
Jan. 28, 2011
Predecessor
Operating activities      
Net loss $ (36,163) $ (265) $ (18,203)
Adjustments for non-cash transactions:      
Deferred income taxes (971)    
Depreciation and amortization expense 9,908 15,852 3,535
Inventory step-up related to merger 13,012    
Inventory absorption related to step-up depreciation 30    
(Gain) loss on derivatives and other financial instruments   (147) 187
Gains on sale of assets, net   (6) (25)
Non-cash compensation 369 204 13,591
Changes in operating assets and liabilities:      
Accounts receivable, net (13,902) 428 (3,287)
Inventories, net (8,495) 5,756 (2,988)
Other current assets 22,819 (2,883) (38,025)
Accounts payable and accrued liabilities (1,046) (2,381) 17,238
Other, net (824) 3,056 2,707
Net cash provided by (used in) operating activities (15,263) 19,614 (25,270)
Investing activities      
Purchases of property, plant and equipment (10,467) (13,312) (8,405)
Proceeds from sale of assets   1,657 105
Acquisition of noncontrolling interest (7,246)    
Acquisition of intangibles and other (40) (56) (5)
Acquisition of Polymer Group, Inc. (403,496)    
Net cash used in investing activities (421,249) (11,711) (8,305)
Financing activities      
Proceeds from Issuance of the Senior Secured Notes 560,000    
Proceeds from long-term borrowings 7,000 24 31,500
Proceeds from short-term borrowings 2,245 1,441 631
Repayment of Term Loan (286,470)    
Repayment of long-term borrowings (48,264) (940) (24)
Repayment of short-term borrowings (32,001) (2,072) (665)
Loan acquisition costs (19,252)    
Issuance of common stock 259,865    
Net cash (used in) provided by financing activities 443,123 (1,547) 31,442
Effect of exchange rate changes on cash 390 523 549
Net increase (decrease) in cash and cash equivalents 7,001 6,879 (1,584)
Cash and cash equivalents at beginning of period 70,771 72,742 72,355
Cash and cash equivalents at end of period $ 77,772 $ 79,621 $ 70,771