v2.4.0.8

Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
Operating activities: |  |
Net income (loss) | $ (33,917) | $ (14,133)
Adjustments for non-cash transactions: |  |
Debt modification charges | 10,738 | 0
Deferred income taxes | 2,227 | (144)
Depreciation and amortization expense | 54,068 | 33,426
Inventory step-up | 5,663 | 0
(Gain) loss on financial instruments | (12,837) | (40)
(Gain) loss on sale of assets, net | 83 | 144
Non-cash compensation | 1,065 | 2,937
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,987) | (13,751)
Inventories | (6,569) | (3,794)
Other current assets | (6,064) | (6,501)
Accounts payable and accrued liabilities | (1,517) | 7,690
Other, net | 8,786 | (7,452)
Net cash provided by (used in) operating activities | 9,992 | (1,618)
Investing activities: |  |
Purchases of property, plant and equipment | (33,800) | (26,500)
Proceeds from sale of assets | 47 | 75
Acquisition of intangibles and other | (124) | (135)
Payments to Acquire Businesses, Net of Cash Acquired | 356,039 | 0
Net cash provided by (used in) investing activities | (389,916) | (26,560)
Financing activities: |  |
Proceeds from long-term borrowings | 523,152 | 14,177
Proceeds from short-term borrowings | 17,421 | 1,879
Repayment of long-term borrowings | (7,857) | (3,317)
Repayment of short-term borrowings | (5,849) | (1,554)
Net cash provided by (used in) financing activities | 505,555 | 10,953
Loan acquisition costs | 21,312 | 0
Effect of exchange rate changes on cash | (499) | (183)
Net change in cash and cash equivalents | 125,132 | (17,408)
Cash and cash equivalents at beginning of period | 86,064 | 97,879
Cash and cash equivalents at end of period | 211,196 | 80,471
Supplemental disclosures of cash flow information: |  |
Cash payments for interest | 34,141 | 23,225
Cash payments (receipts) for taxes, net | 6,134 | 10,615
Gains (Losses) on Extinguishment of Debt | (253) | 0
Payments of Financing Costs | 21,312 | 0
Proceeds from Issuance of Common Stock | $ 0 | $ (232)

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