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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Consolidated net income$ 54.4$ 66.8
Adjustments to reconcile consolidated net income to cash flows from operating activities:  
Depreciation and amortization39.323.8
Amortization of deferred financing costs0.40.5
Write down of inventories to net realizable value30.420.7
Stock-based compensation5.85.0
Deferred income taxes(1.6)(7.5)
Loss on divestiture of business 1.0
Other non-cash expense1.10.7
Changes in operating assets and liabilities:  
Accounts receivable(38.5)(11.4)
Inventories(114.6)(76.2)
Accounts payable11.610.8
Customer deposits7.5(2.1)
Other changes in operating assets and liabilities, net(0.2)30.6
Net cash (used) in provided by operating activities(4.4)62.7
Cash flows from investing activities:  
Acquisitions, net of cash acquired(1.3)(37.8)
Purchases of property, plant and equipment(38.4)(20.5)
Net cash used in investing activities(39.7)(58.3)
Cash flows from financing activities:  
Proceeds (repayments) of revolving lines of credit, net31.0(0.5)
Repayment of term debt(21.5)(15.8)
Payment of deferred financing costs(1.3) 
Proceeds from issuance of common stock, net3.12.7
Changes in restricted cash(0.4)(0.8)
Cash payments to noncontrolling interest(0.4)(0.1)
Net cash provided by (used) in financing activities10.5(14.5)
Effect of exchange rate changes on cash and cash equivalents(1.0)(9.0)
Net change in cash and cash equivalents(34.6)(19.1)
Cash and cash equivalents at beginning of period230.4207.1
Cash and cash equivalents at end of period195.8188.0
Non-cash financing activities:  
Issuance of common stock in connection with acquisition of Michrom Bioresources Inc.$ 2.9