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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Operating Activities      
Earnings (loss) $ (9,014) $ 25,767 $ 6,932
Earnings (loss) from discontinued operations (360) 1,256 (10,934)
Earnings (loss) from continuing operations (8,654) 24,511 17,866
Items not affecting cash      
Depreciation and amortization 22,399 20,226 17,809
Deferred income taxes 1,164 1,981 3,993
Stock-based compensation 3,255 2,753 2,090
Impairment of long-lived assets (note 14) 310 0 358
Goodwill impairment 3,552 0 0
Unrealized Gain (Loss) on Derivatives Instrument 1,976 (695) 839
Loss (gain) on sale of property, plant and equipment 223 51 (3,201)
Impairment of investments 21,495 0 0
Other (632) 1,046 425
Changes in non-cash working capital, net of business acquired (10,428) (18,838) (44,169)
Net cash flows from operations - continuing operations 34,660 31,035 (3,990)
Net cash flows from operations - discontinued operations (4,608) (58) (1,602)
Net Cash Provided by (Used in) Operating Activities, Total 30,052 30,977 (5,592)
Investing activities      
Acquisition of businesses, net of cash acquired (3,828) (30,044) (5,461)
Purchases of property, plant and equipment (33,928) (24,251) (17,220)
Increase in restricted cash 6,495 6,595 0
Proceeds from sale of property, plant and equipment 125 50 4,528
Purchases of intangible assets (182) (128) (58)
Payment of contingent consideration (1,267) (477) (233)
Other (416) (436) (949)
Net cash flows from investing activities - continuing operations (33,001) (61,881) (19,393)
Net cash flows from investing activities - discontinued operations 0 12,134 (423)
Net Cash Provided by (Used in) Investing Activities, Total (33,001) (49,747) (19,816)
Financing activities      
Increase under line of credit facilities 9,151 65,813 36,503
Repayment of line of credit facilities 0 (45,296) 0
Borrowings under long term debt 486 59,992 4,825
Repayment of long-term debt (7,328) (55,484) (17,968)
Financing costs (36) (2,564) (186)
Proceeds from issuance of common shares 2,562 787 1,155
Other (340) (81) 916
Net cash flows from financing activities - continuing operations 4,495 23,167 25,245
Foreign exchange gain (loss) on cash held in a foreign currency 151 65 (102)
Increase (decrease) in cash and cash equivalents during the period 1,697 4,462 (265)
Discontinued operations cash activity included above:      
Add: Balance included at beginning of period 0 0 308
Less: Balance included at end of period 0 0 0
Cash and cash equivalents - beginning of the period 6,840 2,378 2,335
Cash and cash equivalents - end of the period $ 8,537 $ 6,840 $ 2,378