v2.4.0.6

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 8 Months Ended | 9 Months Ended | 1 Months Ended
--- | --- | --- | ---
Oct. 01, 2011 Successor | Sep. 29, 2012 Successor | Jan. 28, 2011 Predecessor
Operating activities |  |  |
Net loss | $ (54,691) | $ (11,005) | $ (18,120)
Adjustments for non-cash transactions: |  |  |
Deferred income taxes | 945 | 103 | 0
Depreciation and amortization expense | 41,008 | 49,466 | 3,535
Inventory step-up related to merger | 13,012 | 0 | 0
Inventory absorption related to step-up depreciation | (181) | 0 | 0
(Gain) loss on derivatives and other financial instruments | 0 | (147) | 187
(Gains) losses on sale of assets, net | 703 | (8) | (25)
Non-cash compensation | 687 | 620 | 13,591
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (22,004) | 9,079 | (3,287)
Inventories, net | (5,427) | 5,010 | (2,988)
Other current assets | 32,862 | (3,584) | (38,025)
Accounts payable and accrued liabilities | (7,670) | 4,577 | 17,238
Other, net | 792 | 1,519 | 2,624
Net cash provided by (used in) operating activities | 36 | 55,630 | (25,270)
Investing activities |  |  |
Purchases of property, plant and equipment | (53,756) | (40,146) | (8,405)
Proceeds from sale of assets | 11,010 | 1,657 | 105
Acquisition of noncontrolling interest | (7,246) | 0 | 0
Acquisition of intangibles and other | (168) | (175) | (5)
Acquisition of Polymer Group, Inc. | (403,496) | 0 | 0
Net cash used in investing activities | (453,656) | (38,664) | (8,305)
Financing activities |  |  |
Proceeds from Issuance of Senior Secured Notes | 560,000 | 0 | 0
Proceeds from long-term borrowings | 10,281 | 10,977 | 31,500
Proceeds from short-term borrowings | 5,245 | 4,943 | 631
Repayment of Term Loan | (286,470) | 0 | 0
Repayment of long-term borrowings | (50,133) | (3,249) | (24)
Repayment of short-term borrowings | (34,874) | (6,894) | (665)
Loan acquisition costs | (19,252) | 0 | 0
Issuance of common stock | 259,865 | 0 | 0
Net cash provided by financing activities | 444,662 | 5,777 | 31,442
Effect of exchange rate changes on cash | 558 | (386) | 549
Net increase (decrease) in cash and cash equivalents | (8,400) | 22,357 | (1,584)
Cash and cash equivalents at beginning of period |  | 72,742 | 72,355
Cash and cash equivalents at end of period | $ 62,371 | $ 95,099 | $ 70,771

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