|
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
|
1 Months Ended |
6 Months Ended |
4 Months Ended |
|
Jun. 27, 2010
Successor [Member]
|
Jun. 26, 2011
Successor [Member]
|
May 10, 2010
Predecessor [Member]
|
| Cash Flows from Operating Activities: |
 |
 |
|
 |
| Net income (loss) |
$ (18,214) |
$ 11,140 |
|
$ 363,624 |
| Adjustments to reconcile net loss to net cash used in operating activities: |
 |
 |
|
 |
| Depreciation and amortization |
26,146 |
93,015 |
|
43,788 |
| Provision (benefit) for deferred income taxes |
(3) |
(757) |
|
7,000 |
| Net gain on sale and disposal of property, plant and equipment, net |
(266) |
(1,138) |
|
(2,107) |
| Asset impairment charges |
 |
7,557 |
|
 |
| Compensation recognized under employee stock plans |
1,945 |
9,596 |
|
7,052 |
| Gain from approved settlement of rejected capital leases and various licenses |
 |
 |
|
(22,517) |
| Gain on sale of Suzhou plant |
(1,342) |
 |
|
(5,224) |
| Gain on discharge of pre-petition obligations |
 |
 |
|
(434,046) |
| Impairment of investments |
 |
 |
|
3,011 |
| Write-off of financing costs for old debts |
 |
 |
|
13,022 |
| Amortization of inventory fresh-start markup |
18,597 |
8,260 |
|
 |
| Changes in operating assets and liabilities |
(28,293) |
(101,172) |
|
27,756 |
| Net cash provided (used) by operating activities |
(1,430) |
26,501 |
|
1,359 |
| Cash Flows from Investing Activities: |
 |
 |
|
 |
| Proceeds from sale of property, plant and equipment |
4,278 |
4,693 |
|
9,620 |
| Purchases of property, plant and equipment |
(4,561) |
(28,847) |
|
(14,046) |
| Purchases of marketable securities |
 |
(21,791) |
|
 |
| Proceeds from redemption of marketable securities |
 |
24,979 |
|
 |
| Proceeds from redemption of auction rate securities |
16,750 |
 |
|
62,425 |
| Purchase of Kawasaki business |
(13,125) |
 |
|
 |
| Cash proceeds from sale of Suzhou plant |
 |
 |
|
18,687 |
| Net cash provided (used) by investing activities |
3,342 |
(20,966) |
|
76,686 |
| Cash Flows from Financing Activities: |
 |
 |
|
 |
| Proceeds from issuance of common stock |
 |
4,378 |
|
 |
| Proceeds from borrowings, net of issuance costs |
 |
 |
|
438,082 |
| Payments on debt and capital lease obligations |
(2,715) |
(6,006) |
|
(691,176) |
| Proceeds from rights offering |
 |
 |
|
104,875 |
| Cash settlement on hedging activities |
 |
(528) |
|
 |
| Purchase of bankruptcy claims |
 |
(40,987) |
|
 |
| Net cash used by financing activities |
(2,715) |
(43,143) |
|
(148,219) |
| Effect of exchange rate changes on cash and cash equivalents |
219 |
625 |
|
 |
| Net decrease in cash and cash equivalents |
(584) |
(36,983) |
|
(70,174) |
| Cash and cash equivalents at the beginning of period |
254,729 |
329,294 |
[1] |
324,903 |
| Cash and cash equivalents at end of period |
$ 254,145 |
$ 292,311 |
|
$ 254,729 |
|
|
|