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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Net cash used in operating activities $ (4,625) $ 1,625
Cash flows from investing activities:    
Payments to Acquire Businesses, Net of Cash Acquired (6,446) 0
Proceeds from sales of assets 1,289 80
Capital expenditures (4,586) (8,382)
Net cash used in investing activities (9,743) (8,302)
Cash flows from financing activities:    
Changes in cash overdrafts 3,467 0
Net borrowings on ABL Credit Facility 7,113 25,274
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 (59) (10,623)
Net cash provided by (used in) financing activities 10,521 (2,565)
Effect of exchange rate changes on cash (690) 927
Net decrease in cash and cash equivalents (4,537) (8,315)
Cash and cash equivalents at beginning of period 14,327 24,902
Cash and cash equivalents at end of period $ 9,790 $ 16,587