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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Successor
Oct. 02, 2010
Predecessor
Operating Activities  
Net income (loss)$ (92,329)$ 11,599
Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Depreciation and amortization38,36316,854
Deferred income taxes(19,004)4,060
Impairment of other intangible assets72,242 
Provision for losses on accounts receivable2,9033,149
Amortization of deferred financing costs3,3513,055
Stock compensation817 
Amortization of net liabilities recorded in purchase accounting for the fair value of leased facilities and warranty liabilities(895) 
Debt accretion 192
Loss on sale or disposal of assets other than by sale19543
Changes in operating assets and liabilities:  
Accounts receivable(51,972)(53,759)
Inventories(26,781)(44,118)
Accounts payable and accrued liabilities50,76059,203
Income taxes receivable / payable(4,819)4,984
Other(1,240)3,019
Net cash (used in) provided by operating activities(28,409)8,281
Investing Activities  
Supply center acquisition(1,550) 
Capital expenditures(13,177)(10,302)
Net cash used in investing activities(14,727)(10,302)
Financing Activities  
Net borrowings under ABL Facilities38,000500
Financing costs(398)(223)
Net cash provided by (used in) financing activities37,602277
Effect of exchange rate changes on cash and cash equivalents19873
Net decrease in cash and cash equivalents(5,336)(1,671)
Cash and cash equivalents at beginning of period13,78955,905
Cash and cash equivalents at end of period8,45354,234
Supplemental information:  
Cash paid for interest39,82560,601
Cash paid for income taxes$ 4,070$ 292