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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2012
Apr. 01, 2011
Net cash used in operating activities $ (666) $ (4,881)
Cash flows from investing activities:    
Proceeds from sales of assets 1,169 42
Capital expenditures (1,426) (3,276)
Net cash used in investing activities (257) (3,234)
Cash flows from financing activities:    
Changes in bank overdrafts 0 2,997
Net (repayments) borrowings on ABL Credit Facility (206) 15,000
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 (46) (8,282)
Net cash used in financing activities (252) (7,501)
Effect of exchange rate changes on cash 36 (704)
Net decrease in cash and cash equivalents (1,139) (16,320)
Cash and cash equivalents at beginning of period 14,327 24,902
Cash and cash equivalents at end of period $ 13,188 $ 8,582