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FY2014
12 months to Dec 28, 2014
|
FY2013
12 months to Dec 29, 2013
|
FY2012
12 months to Dec 30, 2012
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income (loss) | |||
| Loss (income) from discontinued operations | |||
| Adjustments to reconcile net income (loss) to net cash provided by (used) operating activities: | |||
| Depreciation | |||
| Amortization | |||
| Stock-based compensation expense | |||
| Pension expense | |||
| Deferred income tax provision | |||
| Changes in operating assets and liabilities | |||
| Cash contribution to pension fund | |||
| Net cash provided by (used in) operating activities: Continuing operations | |||
| Net cash provided by (used in) operating activities: Discontinued operations | |||
| Net cash provided by (used in) operating activities | |||
| Cash flows from investing activities: | |||
| Proceeds from sale of business | |||
| Purchase of business | |||
| Deposit into escrow account | |||
| Capital expenditures | |||
| Net cash provided by (used in) investing activities: Continuing operations | |||
| Net cash provided by (used in) investing activities - discontinued operations | |||
| Net cash provided by (used in) investing activities | |||
| Cash flow from financing activities: | |||
| Proceeds from issuance of common stock | |||
| Purchase and retirement of treasury stock | |||
| Borrowings under capital lease obligations | |||
| Principal payments under capital lease obligations | |||
| Net cash provided by (used in) financing activities - continuing operations | |||
| Net cash provided by (used in) financing activities - discontinued operations | |||
| Net cash provided by (used in) financing activities | |||
| Effect of exchange rate changes on cash | |||
| Net increase (decrease) in cash | |||
| Cash at the beginning of the period | |||
| Cash at the end of the period |
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