|
Year Ended |
|
November
1, |
|
November 2, |
|
2009 |
|
2008 |
| Cash
flows from operating activities: |
|
|
|
|
|
|
|
| Net loss |
$ |
(41,910 |
) |
|
$ |
(210,765 |
) |
| Adjustments to reconcile net loss
to net cash |
|
|
|
|
|
|
|
| provided by operating
activities: |
|
|
|
|
|
|
|
|
Depreciation and
amortization |
|
90,474 |
|
|
|
103,932 |
|
|
Gain on sale of
facility |
|
(2,034 |
) |
|
|
- |
|
|
Minority interest in income
of consolidated subsidiaries |
|
483 |
|
|
|
1,374 |
|
|
Consolidation,
restructuring and related charges - non-cash |
|
10,514 |
|
|
|
510 |
|
|
Impairment of goodwill and
long-lived assets |
|
1,458 |
|
|
|
205,408 |
|
|
Changes in assets and
liabilities and other |
|
9,163 |
|
|
|
(8,379 |
) |
| |
| Net
cash provided by operating activities |
|
68,148 |
|
|
|
92,080 |
|
| |
| Cash
flows from investing activities: |
|
|
|
|
|
|
|
| Purchases of property, plant and
equipment |
|
(34,995 |
) |
|
|
(105,125 |
) |
| Distribution from joint
venture |
|
5,000 |
|
|
|
5,000 |
|
| Proceeds from sale of facility |
|
4,321 |
|
|
|
- |
|
| Proceeds from sales of
investments |
|
1,252 |
|
|
|
3,815 |
|
| Investment in joint venture |
|
- |
|
|
|
(2,598 |
) |
| Other |
|
(256 |
) |
|
|
(327 |
) |
| |
| Net
cash used in investing activities |
|
(24,678 |
) |
|
|
(99,235 |
) |
| |
| Cash
flows from financing activities: |
|
|
|
|
|
|
|
| Repayments of long-term borrowings |
|
(161,841 |
) |
|
|
(183,509 |
) |
| Proceeds from long-term
borrowings |
|
28,112 |
|
|
|
139,640 |
|
| Net proceeds from convertible
debt and common stock offerings |
|
97,961 |
|
|
|
- |
|
| Deferred financing costs and
other |
|
(4,734 |
) |
|
|
(3,790 |
) |
| |
| Net
cash used in financing activities |
|
(40,502 |
) |
|
|
(47,659 |
) |
| |
| Effect of exchange rate changes on cash |
|
1,808 |
|
|
|
(7,472 |
) |
| |
| Net
increase (decrease) in cash and cash equivalents |
|
4,776 |
|
|
|
(62,286 |
) |
| Cash and cash equivalents,
beginning of period |
|
83,763 |
|
|
|
146,049 |
|
| |
| Cash
and cash equivalents, end of period |
$ |
88,539 |
|
|
$ |
83,763 |
|
| |
| Supplemental disclosure of cash flow
information: |
|
|
|
|
|
|
|
| Change in accrual for purchases of property, plant and
equipment |
$ |
(13,551 |
) |
|
$ |
(46,769 |
) |
| Capital lease obligation for purchases of
property, plant and equipment |
$ |
(28,244 |
) |
|
$ |
61,662 |
|
|
Issuances of common stock warrants |
$ |
5,320 |
|
|
$ |
- |
|
