XML 30 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2013
Mar. 30, 2012
Net cash used in operating activities $ (23,328) $ (666)
Cash flows from investing activities:    
Proceeds from sales of assets 116 1,169
Capital expenditures (2,226) (1,426)
Net cash used in investing activities (2,110) (257)
Cash flows from financing activities:    
Net borrowings on Dutch Revolving Credit Facility 11,510 0
Net borrowings (repayments) on ABL Credit Facility 7,802 (206)
Debt issuance costs (175) (46)
Net cash provided by (used in) financing activities 19,137 (252)
Effect of exchange rate changes on cash 464 36
Net decrease in cash and cash equivalents (5,837) (1,139)
Cash and cash equivalents at beginning of period 10,024 14,327
Cash and cash equivalents at end of period $ 4,187 $ 13,188