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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ 78 $ (1,531)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 22,820 22,407
Dispositions of property and equipment 39 3
Deferred income tax benefit (5,618) (1,562)
Deferred financing and original issue discount amortization 1,223 1,042
Stock-based compensation expense 4,841  
Other non-cash interest and change in value of interest rate swap (418) (372)
Changes in operating items:    
Accounts receivable (24,698) (14,038)
Inventories (2,907) (12,547)
Other assets 2,037 (873)
Accounts payable 4,805 9,444
Interest payable on junior subordinated debentures 1,019 1,019
Other accrued liabilities (1,253) 2,023
Other items, net (940) (1,480)
Net cash provided by operating activities 1,028 3,535
Cash flows from investing activities:    
Paulin acquisition (103,416)  
Proceeds from sale of property and equipment   3
Capital expenditures (14,604) (10,496)
Net cash used for investing activities (118,020) (10,493)
Cash flows from financing activities:    
Borrowings of senior term loans 76,800  
Repayments of senior term loans (1,792) (1,600)
Discount on senior term loans (2,152)  
Borrowings of revolving credit loans   19,000
Payment of additional acquisition consideration   (12,387)
Principal payments under capitalized lease obligations (41) (17)
Repayments of other credit obligations (456)  
Net cash provided by financing activities 72,359 4,996
Net decrease in cash and cash equivalents (44,633) (1,962)
Cash and cash equivalents at beginning of period 65,548 12,027
Cash and cash equivalents at end of period 20,915 10,065
Supplemental schedule of noncash activities:    
Fixed assets acquired under capital lease $ 202 $ 33