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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Oct. 30, 2011
Oct. 31, 2010
Nov. 01, 2009
Cash flows from operating activities:      
Net income (loss) $ 20,208 $ 25,082 $ (41,427)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization of property, plant and equipment 86,661 81,374 76,530
Amortization of deferred financing costs and intangible assets 6,799 8,926 13,944
Debt extinguishment loss 27,399 0 0
Consolidation, restructuring and related charges (credits) 0 (5,059) 10,514
Share-based compensation 2,458 1,883 2,136
Deferred income taxes (224) 168 (2,943)
Impairment of long-lived assets 0 0 1,458
Gain on sale of facility 0 0 (2,034)
Changes in assets and liabilities:      
Accounts receivable (1,806) (13,352) 2,709
Inventories (6,544) (84) 3,111
Other current assets 223 (725) 3,087
Accounts payable, accrued liabilities and other 1,379 (2,294) 1,063
Net cash provided by operating activities 136,553 95,919 68,148
Cash flows from investing activities:      
Purchases of property, plant and equipment (82,121) (71,381) (34,995)
Investment in joint venture (18,271) 0 0
Proceeds from sales of short-term investments and other (345) 289 996
Proceeds from sale of facilities 0 12,880 4,321
Return of investment from joint venture 0 0 5,000
Net cash used in investing activities (100,737) (58,212) (24,678)
Cash flows from financing activities:      
Proceeds from debt and equity offerings 115,000 0 103,500
Proceeds from long-term borrowings 17,000 41,680 28,112
Repayments of long-term borrowings (64,107) (72,932) (161,841)
Payments of expenses related to debt and equity offerings (4,201) 0 (5,539)
Deferred financing costs and other (117) (1,285) (4,734)
Repurchase of common stock by subsidiary (9,878) 0 0
Proceeds from share-based arrangements 828 81 0
Net cash provided by (used in) financing activities 54,525 (32,456) (40,502)
Effects of exchange rate changes on cash 642 5,155 1,808
Net increase in cash and cash equivalents 90,983 10,406 4,776
Cash and cash equivalents at beginning of year 98,945 88,539 83,763
Cash and cash equivalents at end of year 189,928 98,945 88,539
Supplemental disclosures of cash flow information:      
Changes in accrual for purchases of property, plant and equipment (20,836) 28,717 (13,551)
Capital lease obligation for purchases of property, plant and equipment 21,248 0 (28,244)
Common stock issued to extinguish debt 20,234 0 0
Issuances of common stock warrants $ 0 $ 0 $ 5,320