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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities  
Net income (loss)$ 6,667$ (9,554)
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization14,78515,995
Debt discount amortization7,1336,022
Loss on extinguishment of debt6210
Equity method losses01,224
Derivatives(127)0
Stock-based compensation2,3902,755
Deferred taxes1910
Loss on disposal of property, plant and equipment3264
Changes in operating assets and liabilities:  
Accounts receivable38,86118,360
Inventories(3,972)(9,929)
Prepaid expenses and other assets(209)2,226
Accounts payable(5,153)(5,271)
Accrued expenses and other liabilities(19,750)1,149
Income taxes receivable/payable(277)7,873
Net cash provided by operating activities41,16331,114
Investing Activities  
Expenditures for property, plant and equipment(6,160)(6,263)
Proceeds from sales of property, plant and equipment2885
Purchase of acquired company, net of cash acquired(2,010)0
Notes receivable, net7273
Net cash used in investing activities(8,070)(6,105)
Financing Activities  
Principal payments under mortgages and notes(2,542)(404)
Borrowings under line of credit044,000
Principal payments under line of credit0(44,000)
Repurchases of convertible notes(5,882)0
Repurchases of common stock(3,068)(1,156)
Proceeds from employee stock purchase and option plans1,345187
Net cash used in financing activities(10,147)(1,373)
Net increase in cash and cash equivalents22,94623,636
Cash and cash equivalents at beginning of period27,27019,514
Cash and cash equivalents at end of period50,21643,150
Supplemental Disclosure:  
Cash paid for interest, net of capitalized interest6,3476,430
Cash paid (received) for income taxes, net$ 649$ (7,590)