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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2012
Jul. 01, 2011
Net cash used in operating activities $ (21,387) $ (9,736)
Cash flows from investing activities:    
Proceeds from sales of assets 1,233 64
Capital expenditures (2,647) (5,990)
Net cash used in investing activities (1,414) (5,926)
Cash flows from financing activities:    
Changes in cash overdrafts 3,027 1,690
Net borrowings on ABL Credit Facility 17,635 25,931
Net repayments on First Lien Credit Facility 0 (412,028)
Borrowings under Senior Secured Notes 0 375,000
Borrowings under Senior Unsecured Notes 0 19,812
Debt issuance costs (47) (10,476)
Net cash provided by (used in) financing activities 20,615 (71)
Effect of exchange rate changes on cash (240) 2,734
Net decrease in cash and cash equivalents (2,426) (12,999)
Cash and cash equivalents at beginning of period 14,327 24,902
Cash and cash equivalents at end of period $ 11,901 $ 11,903