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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Operating Activities    
Net loss $ 31,988 $ 36,967
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 32,617 39,402
Deferred income taxes 1,187 (732)
Provision for losses on accounts receivable 622 1,505
Amortization of deferred financing costs and premium on senior notes 3,505 3,350
Loss (gain) on sale or disposal of assets 93 (15)
Other non-cash charges 129 82
Changes in operating assets and liabilities:    
Accounts receivable (47,578) (38,132)
Inventories (35,070) (35,341)
Accounts payable and accrued liabilities (73,006) (61,623)
Income taxes receivable / payable (1,846) (5,403)
Other assets and liabilities (9,086) (3,476)
Net cash used in operating activities (14,409) (14,104)
Investing Activities    
Capital expenditures (8,899) (3,720)
Supply center acquisition (348) 0
Proceeds from sale of assets 49 88
Net cash used in investing activities (9,198) (3,632)
Financing Activities    
Borrowings under ABL facilities 123,944 147,574
Payments under ABL facilities (200,944) (131,353)
Equity contribution from parent 742 80
Issuance of senior notes 106,000 0
Financing costs (5,445) (225)
Net cash provided by financing activities 24,297 16,076
Effect of exchange rate changes on cash and cash equivalents (80) (55)
Net increase (decrease) in cash and cash equivalents 610 (1,715)
Cash and cash equivalents at beginning of period 9,594 11,374
Cash and cash equivalents at end of period 10,204 9,659
Supplemental information:    
Cash paid for interest 35,700 36,474
Cash paid for income taxes $ 4,438 $ 11,149