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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net loss$ (19,001)$ (12,821)
Adjustments to reconcile net loss to net cash provided by operating activities  
Depreciation11,94812,830
Impairment of property, plant and equipment1,0263,063
Non-cash compensation cost1,1941,585
Deferred income taxes(121)1,728
Gain on foreign currency derivatives1,4641,138
Other, net14(161)
Changes in operating assets and liabilities:  
Trade accounts receivable, net7,0624,564
Prepaid expenses and other assets14297
Accounts payable(406)455
Income taxes, net(600)5,831
Accrued and other liabilities(2,064)(2,702)
Net cash provided by operating activities65815,607
Investing Activities  
Proceeds from disposition of investments available for sale 606
Proceeds from note receivable495110
Purchases of property, plant and equipment(7,417)(13,749)
Net cash used in investing activities(6,922)(13,033)
Financing Activities  
Principal payments on line of credit(1,859)(1,776)
Proceeds from line of credit1,8591,776
Proceeds from issuance of common stock205272
Principal payments on capital lease obligations(65)(126)
Net cash provided by financing activities140146
Effect of exchange rate changes on cash(1,100)(997)
Net increase in cash and cash equivalents(7,224)1,723
Cash and cash equivalents at beginning of period18,74019,591
Cash and cash equivalents at end of period11,51621,314
Supplemental Disclosure of Cash Flow Information  
Cash paid for interest9047
Income taxes paid370233
Property, plant and equipment sold under a note receivable 2,915
Unrealized derivative (loss) gain$ (1,899)$ 412