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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:        
Net loss $ (1.9) $ (2.3) $ (8.6) $ (8.1)
Adjustments to reconcile net loss to net cash used in operating activities:        
Net (income) loss from discontinued operations     0.1 (0.8)
Depreciation and amortization 0.8 1.0 1.6 1.9
Stock based compensation 0.1 0.2 0.3 0.4
Other adjustments   0.1   (0.2)
Changes in operating assets and liabilities:        
Trade accounts receivable (7.8) (7.2) (19.3) (15.8)
Inventories (4.5) (9.6) (13.8) (16.4)
Trade accounts payable 1.8 7.6 18.2 17.6
Other 1.5 0.9 0.2 4.3
Total cash used in operating activities (10.0) (9.3) (21.3) (17.1)
Cash Flows From Investing Activities:        
Capital expenditures (1.2) (0.2) (1.5) (0.5)
Proceeds from disposition of capital assets       1.3
Total cash (used in) provided by investing activities (1.2) (0.2) (1.5) 0.8
Cash Flows From Financing Activities:        
Borrowings of debt, net 13.3 10.2 25.0 16.9
Total cash provided by financing activities 13.3 10.2 25.0 16.9
Net increase in cash and equivalents 2.1 0.7 2.2 0.6
Cash and equivalents, beginning of period 0.9 1.2 0.8 1.3
Cash and equivalents, end of period 3.0 1.9 3.0 1.9
Supplemental Disclosure of Cash Flow Information:        
Interest paid 0.6 0.3 0.9 0.6
Income taxes (paid) refunded   (0.1) (0.1) 3.0
Capital lease obligations financed       $ 0.2