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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 28, 2014
Mar. 29, 2013
Net cash used in operating activities $ (3,886) $ (23,328)
Cash flows from investing activities:    
Proceeds from sales of assets 43 116
Capital expenditures (1,488) (2,226)
Net cash used in investing activities (1,445) (2,110)
Cash flows from financing activities:    
Net borrowings on Dutch Revolving Credit Facility 14,657 11,510
Net (repayments) borrowings on ABL Credit Facility (13,756) 7,802
Changes in cash overdrafts 236 0
Debt issuance costs (88) (175)
Net cash provided by (used in) financing activities 1,049 19,137
Effect of exchange rate changes on cash (297) 464
Net decrease in cash and cash equivalents (4,579) (5,837)
Cash and cash equivalents at beginning of period 8,977 10,024
Cash and cash equivalents at end of period $ 4,398 $ 4,187