v2.4.0.6

Financial Guarantees and Condensed Consolidating Statement of Cash Flows (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 31, 2012
Operating activities: |  |
Net cash (used in) provided by operating activities | $ (14,711) | $ 19,614
Investing activities: |  |
Purchases of property, plant and equipment | (14,317) | (13,312)
Proceeds from sale of assets | 11 | 1,657
Acquisition of intangibles and other | (53) | (56)
Intercompany investing activities, net | 0 | 0
Net cash provided by (used in) investing activities | (14,359) | (11,711)
Financing activities: |  |
Proceeds from long-term borrowings | 6,666 | 24
Proceeds from short-term borrowings | 1,446 | 1,441
Repayment of long-term borrowings | (912) | (940)
Repayment of short-term borrowings | (848) | (2,072)
Intercompany financing activities, net | 0 | 0
Net cash provided by (used in) financing activities | 6,352 | (1,547)
Effect of exchange rate changes on cash | (534) | 523
Net change in cash and cash equivalents | (23,252) | 6,879
Cash and cash equivalents - beginning of period | 97,879 | 72,742
Cash and cash equivalents - end of period | 74,627 | 79,621
PGI (Issuer) |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | (15,118) | (31,450)
Investing activities: |  |
Purchases of property, plant and equipment | (10,592) | (8,316)
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | (53) | (56)
Intercompany investing activities, net | 5,766 | 15,771
Net cash provided by (used in) investing activities | (4,879) | 7,399
Financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Proceeds from short-term borrowings | 1,446 | 1,436
Repayment of long-term borrowings | (27) | (22)
Repayment of short-term borrowings | (848) | (72)
Intercompany financing activities, net | 23,000 | 25,770
Net cash provided by (used in) financing activities | 23,571 | 27,112
Effect of exchange rate changes on cash | 0 | 0
Net change in cash and cash equivalents | 3,574 | 3,061
Cash and cash equivalents - beginning of period | 486 | 3,135
Cash and cash equivalents - end of period | 4,060 | 6,196
Guarantors |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | 16,397 | 28,014
Investing activities: |  |
Purchases of property, plant and equipment | (682) | (623)
Proceeds from sale of assets | 0 | 1,646
Acquisition of intangibles and other | 0 | 0
Intercompany investing activities, net | (23,000) | (25,770)
Net cash provided by (used in) investing activities | (23,682) | (24,747)
Financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Proceeds from short-term borrowings | 0 | 0
Repayment of long-term borrowings | 0 | 0
Repayment of short-term borrowings | 0 | 0
Intercompany financing activities, net | (5,766) | (6,990)
Net cash provided by (used in) financing activities | (5,766) | (6,990)
Effect of exchange rate changes on cash | 0 | 0
Net change in cash and cash equivalents | (13,051) | (3,723)
Cash and cash equivalents - beginning of period | 28,285 | 14,574
Cash and cash equivalents - end of period | 15,234 | 10,851
Non-Guarantors |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | (15,990) | 23,050
Investing activities: |  |
Purchases of property, plant and equipment | (3,043) | (4,373)
Proceeds from sale of assets | 11 | 11
Acquisition of intangibles and other | 0 | 0
Intercompany investing activities, net | 0 | (8,781)
Net cash provided by (used in) investing activities | (3,032) | (13,143)
Financing activities: |  |
Proceeds from long-term borrowings | 6,666 | 24
Proceeds from short-term borrowings | 0 | 5
Repayment of long-term borrowings | (885) | (918)
Repayment of short-term borrowings | 0 | (2,000)
Intercompany financing activities, net | 0 | 0
Net cash provided by (used in) financing activities | 5,781 | (2,889)
Effect of exchange rate changes on cash | (534) | 523
Net change in cash and cash equivalents | (13,775) | 7,541
Cash and cash equivalents - beginning of period | 69,108 | 55,033
Cash and cash equivalents - end of period | 55,333 | 62,574
Eliminations |  |
Operating activities: |  |
Net cash (used in) provided by operating activities | 0 | 0
Investing activities: |  |
Purchases of property, plant and equipment | 0 | 0
Proceeds from sale of assets | 0 | 0
Acquisition of intangibles and other | 0 | 0
Intercompany investing activities, net | 17,234 | 18,780
Net cash provided by (used in) investing activities | 17,234 | 18,780
Financing activities: |  |
Proceeds from long-term borrowings | 0 | 0
Proceeds from short-term borrowings | 0 | 0
Repayment of long-term borrowings | 0 | 0
Repayment of short-term borrowings | 0 | 0
Intercompany financing activities, net | (17,234) | (18,780)
Net cash provided by (used in) financing activities | (17,234) | (18,780)
Effect of exchange rate changes on cash | 0 | 0
Net change in cash and cash equivalents | 0 | 0
Cash and cash equivalents - beginning of period | 0 | 0
Cash and cash equivalents - end of period | $ 0 | $ 0

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