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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 29, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (12,925) $ 6,738
Adjustments to reconcile net (loss) income to cash provided by operating activities    
Depreciation and amortization 18,427 10,004
Asset impairments 680 0
Restructuring and other exit costs 5,766 819
Pension cost (1,096) (1,014)
Paid-in-kind interest 2,080 0
Other 2,008 1,214
Changes in operating assets and liabilities:    
Accounts and notes receivable 6,843 4,847
Inventories 1,342 2,351
Restructuring payments (6,817) (1,329)
Accounts payable and other current liabilities (2,072) (1,682)
Pension contributions and payments (15,203) (11,943)
Other assets and liabilities (3,265) (1,186)
Net cash provided by operating activities (4,232) 8,819
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to plant and equipment (7,472) (6,301)
Proceeds from sale of equipment 411 88
Net cash used in investing activities (7,061) (6,213)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net change in borrowings under revolving credit facility 14,641 (1,729)
Principal payments on long-term debt (2,494) (1,193)
Other (146) (200)
Net cash provided by (used in) financing activities 12,001 (3,122)
Effect of exchange rate changes on cash (23) (15)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 685 (531)
Cash and cash equivalents at beginning of period 2,342 1,012
CASH AND CASH EQUIVALENTS AT END OF PERIOD 3,027 481
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Capital leases 7,408 138
Additions to short term notes payable $ 0 $ 500