|
Six Months
Ended |
|
April 28, |
|
April 29, |
|
2013 |
|
2012 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
| Net income |
$ |
8,301 |
|
|
$ |
14,371 |
|
|
Adjustments to reconcile net income to net cash |
|
|
|
|
|
|
|
|
provided by operating activities: |
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
37,490 |
|
|
|
44,135 |
|
|
Consolidation, restructuring, and related charges |
|
- |
|
|
|
262 |
|
|
Changes in assets and liabilities and other |
|
(9,857 |
) |
|
|
3,631 |
|
| |
| Net cash provided by operating
activities |
|
35,934 |
|
|
|
62,399 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
| Purchases of property, plant
and equipment |
|
(31,866 |
) |
|
|
(67,626 |
) |
|
Investment in joint venture |
|
- |
|
|
|
(5,899 |
) |
| Other |
|
(2,822 |
) |
|
|
(1,600 |
) |
| |
| Net cash used in investing
activities |
|
(34,688 |
) |
|
|
(75,125 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
| Proceeds from long-term
borrowings |
|
- |
|
|
|
25,000 |
|
|
Repayments of long-term borrowings |
|
(3,319 |
) |
|
|
(2,343 |
) |
| Repurchase of common stock by
subsidiary |
|
(4,190 |
) |
|
|
(7,577 |
) |
|
Payments of deferred financing fees |
|
(40 |
) |
|
|
(198 |
) |
| Proceeds from exercise of
share-based arrangements |
|
588 |
|
|
|
431 |
|
| |
| Net cash provided by (used in) financing
activities |
|
(6,961 |
) |
|
|
15,313 |
|
| |
| Effect of exchange rate changes on
cash |
|
(1,776 |
) |
|
|
(555 |
) |
| |
| Net increase (decrease) in cash and cash
equivalents |
|
(7,491 |
) |
|
|
2,032 |
|
| Cash
and cash equivalents, beginning of period |
|
218,043 |
|
|
|
189,928 |
|
| |
| Cash and cash equivalents, end of
period |
$ |
210,552 |
|
|
$ |
191,960 |
|
