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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (31,243) $ (36,733)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,341 7,205
Amortization of deferred loan costs 341 419
Amortization of debt discount 668  
Fair value adjustment of stock warrants 3,726  
Deferred income taxes 226 1,566
Bad debt expense 167 74
Stock compensation expense 1,725 1,980
Net gain on sales of assets (54) (199)
Changes in assets and liabilities:    
Receivables (37,373) (25,319)
Inventories (17,708) (5,660)
Other current assets 669 694
Other assets and liabilities (857) 675
Accounts payable 30,910 14,888
Accrued liabilities 5,685 1,646
Net cash used in operating activities (37,777) (38,764)
Cash flows from investing activities:    
Purchases of property, plant and equipment (3,988) (1,635)
Proceeds from sale of property, plant and equipment 58 295
Decrease in restricted cash 675  
Net cash used in investing activities (3,255) (1,340)
Cash flows from financing activities:    
Payments of long-term debt and other loans (26) (25)
Deferred loan costs (287)  
Exercise of stock options 98  
Repurchase of common stock (496) (2)
Net cash used in financing activities (711) (27)
Net change in cash and cash equivalents (41,743) (40,131)
Cash and cash equivalents at beginning of period 146,833 103,234
Cash and cash equivalents at end of period $ 105,090 $ 63,103