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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Nov. 02, 2013
Oct. 27, 2012
Operating activities    
Net loss $ (28,002) $ (96,102)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,244 4,686
Amortization of intangible assets 1,424 1,705
Amortization of bond discounts and debt issuance costs 5,219 5,427
Deferred income taxes (8,606) 1,366
Share-based compensation expense 503 14
Capitalized PIK Interest 26,595 66,262
Other charges (gains):    
Restructuring, environmental remediation and other charges 1,459 5,265
Impairment of long-lived assets 1,367 5,058
(Gain) loss on disposition of property, plant and equipment 262 117
Gain on dispositions of trademarks, net (1,270) (4,226)
(Gain) loss on dispositions of businesses, net   1,874
Gain on dispositions of other assets (292)  
Change in fair value of contingent consideration (54) (4,507)
Changes in assets and liabilities, net of acquisitions:    
Receivables, net (11,638) (22,877)
Inventories, net (17,463) 7,163
Prepaid expenses and other current assets (1,465) 1,411
Accounts payable and accrued expenses (11,930) 6,549
Other assets and liabilities 1,273 7,421
Payment of liabilities associated with restructuring and environmental remediation activities (3,356) (11,330)
Net cash used in operating activities (41,730) (24,724)
Investing activities    
Payments for capital expenditures (11,718) (8,531)
Payments for intangible assets (86)  
Payments for acquisitions, net of cash acquired   (806)
Proceeds from dispositions of property, plant and equipment, net   1,978
Proceeds from dispositions of trademarks, net 4,667 4,617
Proceeds from dispositions of businesses, net 104 1,741
Proceeds from dispositions of other assets 608  
Deposits to restricted accounts   (1,966)
Deposits released from restricted accounts 500 1,966
Net cash used in investing activities (5,925) (1,001)
Financing activities    
Borrowings of long-term loan obligations 5,000 30,000
Borrowings of revolving credit facilities 606,571 405,530
Payments for revolving credit facilities (564,063) (405,876)
Fees paid for revolving credit facilities   (114)
Fees paid for long-term loan obligations (58) (643)
Payments to settle contingent consideration recognized at acquisition   (1,928)
Change in bank overdraft   (261)
Other 32  
Net cash provided by financing activities 47,482 26,708
(Decrease) increase in cash and cash equivalents (173) 983
Cash and cash equivalents, beginning of period 1,881 1,839
Cash and cash equivalents, end of period 1,708 2,822
Supplemental Disclosures of Cash Flow Information    
Cash payments for interest 20,644 21,244
Cash payments for income taxes, net of refunds 579 741
Supplemental Disclosures of Non-Cash Investing and Financing Activities    
Capital expenditures in accounts payable 769 401
Accrued adjustment to sale proceeds from disposed business 149  
Equity interest retained in disposed business   424
Forgiveness of principal and capitalized and accrued interest on related-party debt (407,527) (289,101)
Capital contribution from stockholder $ 407,527 $ 289,101