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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Operating Activities    
Net loss $ 56,957 $ 34,483
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 21,267 21,744
Deferred income taxes 1,256 1,415
Provision for losses on accounts receivable 946 1,088
Amortization of deferred financing costs and premium on senior notes 1,874 2,568
Loss (gain) on sale or disposal of assets 18 96
Other non-cash charges 354 82
Changes in operating assets and liabilities:    
Accounts receivable (36,287) (37,894)
Inventories (46,526) (52,283)
Accounts payable and accrued liabilities (30,511) (68,223)
Income taxes receivable / payable 1,593 (2,349)
Other assets and liabilities (6,480) (8,171)
Net cash used in operating activities (88,431) (39,964)
Investing Activities    
Capital expenditures (5,245) (4,467)
Supply center acquisition 0 (348)
Proceeds from sale of assets 7 47
Net cash (used in) provided by investing activities (5,238) (4,768)
Financing Activities    
Borrowings under ABL facilities 121,242 100,944
Payments under ABL facilities (41,128) (154,158)
Equity contribution from parent 0 742
Issuance of senior notes 0 106,000
Financing costs 0 (5,104)
Net cash provided by (used in) financing activities 80,114 48,424
Effect of exchange rate changes on cash and cash equivalents (417) (184)
Net increase (decrease) in cash and cash equivalents (13,972) 3,508
Cash and cash equivalents at beginning of period 20,815 9,594
Cash and cash equivalents at end of period 6,843 13,102
Supplemental information:    
Cash paid for interest 38,636 35,296
Cash paid for income taxes $ 171 $ 3,068