XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2014
Sep. 29, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (18,524) $ (16,485)
Adjustments to reconcile net (loss) income to cash provided by operating activities    
Depreciation and amortization 26,955 17,852
Asset impairments 680 1,262
Restructuring and other exit costs 8,758 11,874
Pension benefit (1,644) (1,519)
Payment-in-kind interest 4,382 0
Other 3,173 2,930
Changes in operating assets and liabilities:    
Accounts and notes receivable 10,369 2,107
Inventories 747 2,993
Restructuring payments (11,458) (3,982)
Accounts payable and other current liabilities 4,720 10,327
Pension contributions and payments (31,114) (20,571)
Other assets and liabilities (5,310) (1,518)
Net cash (used in) provided by operating activities (8,266) 5,270
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition, cash received 0 1,665
Additions to plant and equipment (11,857) (9,065)
Proceeds from sale of equipment 491 171
Net cash used in investing activities (11,366) (7,229)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net change in borrowings under revolving credit facility 22,889 8,371
Debt issuance costs 0 (2,357)
Principal payments on long-term debt (3,736) (1,840)
Other (153) (398)
Net cash provided by financing activities 19,000 3,776
Effect of exchange rate changes on cash (500) (25)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,132) 1,792
Cash and cash equivalents at beginning of period 2,342 1,012
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,210 2,804
SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES    
Capital leases 8,036 138
Additions to short term notes payable 0 500
Warrants issued in conjunction with acquisition $ 0 $ 6,509