XML 14 R4.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating Activities    
Net loss $ (12,206) $ (8,339)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation 8,047 8,580
Impairment of property, plant and equipment 1,026 2,613
Non-cash compensation cost 870 1,024
Deferred income taxes (253) 1,614
Other, net (32) (156)
Changes in operating assets and liabilities:    
Trade accounts receivable, net 6,400 3,573
Prepaid expenses and other assets (1,144) 1,227
Accounts payable 405 (50)
Income taxes, net (471) 5,201
Accrued and other liabilities 2,141 (2,791)
Net cash provided by operating activities 4,783 12,496
Investing Activities    
Proceeds from disposition of investments available for sale   606
Proceeds from note receivable 330  
Purchases of property, plant and equipment (4,178) (10,496)
Net cash used in investing activities (3,848) (9,890)
Financing Activities    
Principal payments on line of credit   (1,776)
Proceeds from line of credit   1,776
Proceeds from issuance of common stock 171 198
Principal payments on capital lease obligations (43) (105)
Net cash provided by financing activities 128 93
Effect of exchange rate changes on cash 348 (610)
Net increase in cash and cash equivalents 1,411 2,089
Cash and cash equivalents at beginning of period 18,740 19,591
Cash and cash equivalents at end of period 20,151 21,680
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 21 36
Income taxes paid $ 370 $ 216