|
FY2012
12 months to Dec 29, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|
| Operating activities: | ||
| Net earnings (loss) | ||
| Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: | ||
| Gain on acquisition of a business | ||
| Depreciation and amortization | ||
| Amortization of deferred financing costs | ||
| Non-cash convertible debt interest | ||
| Rebateable loans | ||
| Provision for (recovery of) bad debts | ||
| Provision for lease reserves | ||
| Deferred income tax expense (benefit) | ||
| Loss (gain) on sale of property, plant and equipment | ||
| LIFO charge (credit) | ||
| LIFO charge | ||
| Asset impairments | ||
| Impairments of goodwill | ||
| Gain on acquisition of a business | ||
| Gain on litigation settlement | ||
| Share-based compensation expense (reversal of) | ||
| Deferred compensation | ||
| Other | ||
| Changes in operating assets and liabilities, net of effects of acquisitions: | ||
| Accounts and notes receivable | ||
| Inventories | ||
| Prepaid expenses | ||
| Accounts payable | ||
| Accrued expenses | ||
| Income taxes payable | ||
| Other assets and liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities: | ||
| Proceeds from sale of assets | ||
| Additions to property, plant and equipment | ||
| Businesses acquired, net of cash | ||
| Loans to customers | ||
| Payments from customers on loans | ||
| Corporate-owned life insurance, net | ||
| Net cash used in investing activities | ||
| Proceeds from (payments of) revolving debt | ||
| Financing activities: | ||
| Proceeds from (payments of) revolving debt | ||
| Dividends paid | ||
| Proceeds from exercise of stock options | ||
| Repurchase of common stock | ||
| Proceeds from long-term debt | ||
| Payments of long-term debt | ||
| Payments of capitalized lease obligations | ||
| Increase (decrease) in outstanding checks | ||
| Payments of deferred financing costs | ||
| Tax benefit (shortfall) from share-based compensation | ||
| Net cash provided by (used in) financing activities | ||
| Net increase (decrease) in cash | ||
| Cash at beginning of year | ||
| Cash at end of year |
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