XML 20 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Consolidated net income (loss) $ 29,001 $ (639) $ (71,269)
Adjustments to reconcile net income (loss) to net cash from operating activities:      
Loss from operations of discontinued operations     132
Depreciation and amortization 15,267 15,653 17,330
Provision for inventory 6,646 6,361 2,485
Impairment of goodwill and intangible assets     1,045
Share-based compensation 3,276 1,871 2,052
Deferred income taxes 78 5,553 1,356
Earnings from equity investment (1,171) (857) (515)
Gain on sale of auction rate securities   (988) (2,414)
Non-cash reorganization items     26,223
Non-cash interest expense 1,881 976 4,661
Non-cash restructuring charges 1,163 72 81
Other non-cash items 199 (456) 763
Changes in operating assets and liabilities:      
Accounts receivable 4,822 (7,727) 880
Inventories (6,062) (8,171) 8,355
Deferred cost of goods sold 5,791 22,281 12,461
Prepaid expenses and other current assets (50) (103) 671
Deferred revenue (9,343) (40,347) (26,315)
Accounts payable, accrued expenses and income taxes receivable and payable (3,961) 3,955 (1,809)
Other non-current assets and liabilities (2,364) (2,172) (1,827)
Cash used in operating activities of discontinued operations     (132)
Cash provided by (used in) operating activities 45,173 (4,738) (25,786)
Cash flows from investing activities:      
Purchases of property, plant and equipment (4,217) (2,659) (1,321)
Proceeds from the sale of auction rate securities   11,408 16,975
Proceeds from the sale of property, plant and equipment     4,054
Cash (used in) provided by investing activities (4,217) 8,749 19,708
Cash flows from financing activities:      
Proceeds from term loan and revolving credit facilities 73,107    
Payments for debt issuance costs (2,988) (1,565)  
Proceeds from Rights Offering   64,889  
Repayments of long-term debt and revolving credit facility (113,214) (74,889)  
Cash used in financing activities (43,095) (11,565)  
Effect of exchange rates on cash and cash equivalents 193 1,007 405
Decrease in cash and cash equivalents (1,946) (6,547) (5,673)
Cash and cash equivalents, beginning of year 56,781 63,328 69,001
Cash and cash equivalents, end of year 54,835 56,781 63,328
Supplemental disclosure of cash flow information:      
Cash paid for interest 12,464 25,899 22,779
Cash paid for income taxes 1,912 2,145 954
Income tax refunds received 25 2,053 10,456
Cash paid for reorganization items   26,686 679
Supplemental disclosure of non cash financing activity:      
Exchange of debt for common shares   28,071  
Issuance of PIK notes 532 535  
Assets acquired under capital lease obligations 2,214    
Supplemental disclosure of non cash investing activity:      
Auction rate securities     773
Accrual for capital expenditures $ 362