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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net loss$ (723)$ (3,692)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Depreciation4,3354,071
Amortization of intangible assets422404
Amortization of debt discount and prepaid debt costs5562
Gain on embedded derivatives and warrants(1,086)(3,661)
Pension benefit(83)(153)
Stock-based compensation expense2,4402,043
Provision for (recovery of) losses on accounts receivable304(119)
Changes in operating assets and liabilities:  
Trade and other accounts receivable(4,430)(3,831)
Inventories(8,621)(1,083)
Prepaid expenses and other assets722(242)
Accounts payable and accrued liabilities4,20413,584
Accrued employee compensation9541,171
Other long-term liabilities(5,583)(59)
Net cash provided by (used in) operating activities(7,090)8,495
INVESTING ACTIVITIES:  
Purchases of property and equipment(10,994)(6,626)
Net cash used in investing activities(10,994)(6,626)
FINANCING ACTIVITIES:  
Principal payments on long-term debt and short-term borrowings(10,254)(8,944)
Proceeds from long-term and short-term borrowings10,0478,718
Repurchase of shares(154)(148)
Proceeds from issuance of common stock under equity compensation plans2,5611,210
Release of restricted cash8,000 
Net cash provided by financing activities10,200836
Effect of exchange rate changes on cash and cash equivalents(957)(210)
(Increase) decrease in cash and cash equivalents(8,841)2,495
Cash and cash equivalents, beginning of period39,82929,582
Cash and cash equivalents, end of period$ 30,988$ 32,077