| 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 andequipment | $ | (28,244 | ) | | $ | 61,662 | |
Issuances of common stock warrants | $ | 5,320 | | | $ | - | |