v2.4.0.8

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 11 Months Ended | 12 Months Ended | 1 Months Ended
--- | --- | --- | ---
Dec. 31, 2011 Successor | Dec. 28, 2013 Successor | Dec. 29, 2012 Successor | Jan. 28, 2011 Predecessor
Operating activities: |  |  |  |
Net income (loss) | $ (76,112) | $ (38,272) | $ (26,038) | $ (18,120)
Adjustments for non-cash transactions: |  |  |  |
Deferred income taxes | (4,311) | (31,093) | (1,123) | 0
Depreciation and amortization expense | 57,290 | 76,488 | 66,706 | 3,523
Asset impairment charge | 9,267 | 2,213 | 0 | 0
Inventory step-up | 13,012 | 6,967 | 0 | 0
Inventory absorption on step-up | (85) | 0 | 0 | 0
(Gain) loss on extinguishment of debt | 0 | 3,334 | 0 | 0
(Gain) loss on financial instruments | 0 | (799) | (147) | 187
(Gain) loss on sale of assets, net | 716 | 185 | 3 | (25)
Non-cash compensation | 868 | 3,990 | 842 | 13,591
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (12,615) | (12,380) | 9,427 | (3,287)
Inventories | 10,682 | 4,412 | 9,295 | (2,988)
Other current assets | 42,421 | 5,346 | 1,221 | (38,025)
Accounts payable and accrued liabilities | (14,924) | 22,509 | 13,214 | 17,238
Other, net | (2,092) | (26,050) | 2,071 | 2,636
Net cash provided by (used in) operating activities | 24,117 | 16,850 | 75,471 | (25,270)
Investing activities: |  |  |  |
Purchases of property, plant and equipment | (68,428) | (54,642) | (51,625) | (8,405)
Proceeds from sale of assets | 11,395 | 435 | 1,660 | 105
Acquisition of noncontrolling interest | (7,246) | 0 | 0 | 0
Acquisition of intangibles and other | (193) | (4,582) | (268) | (5)
Acquisitions, net of cash acquired | (403,496) | (278,970) | 0 | 0
Net cash provided by (used in) investing activities | (467,968) | (337,759) | (50,233) | (8,305)
Financing activities: |  |  |  |
Proceeds from issuance of Senior Secured Notes | 560,000 | 0 | 0 | 0
Proceeds from long-term borrowings | 10,281 | 629,999 | 10,977 | 31,500
Proceeds from short-term borrowings | 8,245 | 4,087 | 5,725 | 631
Repayment of Term Loan | (286,470) | 0 | 0 | 0
Repayment of long-term borrowings | (51,045) | (337,679) | (7,678) | (24)
Repayment of short-term borrowings | (36,456) | (2,619) | (9,933) | (665)
Loan acquisition costs | (19,252) | (16,102) | (220) | 0
Issuance of common stock | 259,807 | 30,504 | 1,087 | 0
Net cash provided by (used in) financing activities | 445,110 | 308,190 | (42) | 31,442
Effect of exchange rate changes on cash | 712 | 904 | (59) | 549
Net change in cash and cash equivalents | 1,971 | (11,815) | 25,137 | (1,584)
Cash and cash equivalents at beginning of period | 70,771 | 97,879 | 72,742 | 72,355
Cash and cash equivalents at end of period | 72,742 | 86,064 | 97,879 | 70,771
Supplemental disclosures of cash flow information: |  |  |  |
Cash payments for interest | 27,676 | 49,671 | 47,711 | 203
Cash payments (receipts) for taxes, net | $ 14,058 | $ 17,158 | $ 8,381 | $ 772

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- Definition The cash inflow from other long-term borrowings not otherwise defined in the taxonomy (with maturities initially due beyond one year or the normal operating cycle of the entity, if longer). + References Reference 1: 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 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: 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 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: 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 2: 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=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + Details
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