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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Operating Activities    
Net loss $ 36,967 $ 92,329
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 39,402 38,363
Deferred income taxes (732) (19,004)
Impairment of intangible assets, indefinite-lived (excluding goodwill) 0 72,242
Provision for losses on accounts receivable 1,505 2,903
Amortization of deferred financing costs 3,350 3,351
Stock compensation 82 817
Loss on sale or disposal of assets (15) 195
Changes in operating assets and liabilities:    
Accounts receivable (38,132) (51,972)
Inventories (35,341) (26,781)
Accounts payable and accrued liabilities (61,623) (50,760)
Income taxes receivable / payable (5,403) (4,819)
Other (3,476) (2,135)
Net cash used in operating activities (14,104) (28,409)
Investing Activities    
Supply center acquisition 0 (1,550)
Capital expenditures (3,720) (13,177)
Proceeds from sale of productive assets 88 0
Net cash used in investing activities (3,632) (14,727)
Financing Activities    
Borrowings under ABL facilities 147,574 294,146
Payments under ABL facilities (131,353) (256,146)
Equity contribution from parent 80 0
Financing costs (225) (398)
Net cash provided by financing activities 16,076 37,602
Effect of exchange rate changes on cash and cash equivalents (55) 198
Net (decrease) increase in cash and cash equivalents (1,715) (5,336)
Cash and cash equivalents at beginning of period 11,374 13,789
Cash and cash equivalents at end of period 9,659 8,453
Supplemental information:    
Cash paid for interest 36,474 39,825
Cash paid for income taxes $ 11,149 $ 4,070