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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Net cash used in operating activities $ (33,383) $ (21,387)
Cash flows from investing activities:    
Proceeds from sales of assets 2,186 1,233
Capital expenditures (4,958) (2,647)
Net cash used in investing activities (2,772) (1,414)
Cash flows from financing activities:    
Net borrowings on ABL Credit Facility 22,953 17,635
Changes in cash overdrafts 5,144 3,027
Net borrowings on Dutch Revolving Credit Facility 3,333 0
Debt issuance costs (175) (47)
Net cash provided by financing activities 31,255 20,615
Effect of exchange rate changes on cash (23) (240)
Net decrease in cash and cash equivalents (4,923) (2,426)
Cash and cash equivalents at beginning of period 10,024 14,327
Cash and cash equivalents at end of period $ 5,101 $ 11,901