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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (6,391) $ (9,707)
Adjustments to reconcile net loss to net cash provided (used) by operating activities:    
Depreciation and amortization 10,166 11,549
Compensation expense related to stock option grants and restricted stock awards 1,205 2,065
Other, net 142 75
Changes in operating assets and liabilities:    
Accounts receivable (12,620) (9,040)
Income taxes receivable 283 518
Inventories (20,882) 3,213
Prepaid expenses and other assets (787) (2,499)
Accounts payable and other accrued expenses 30,490 5,716
Deferred income taxes 544 250
Other long-term liabilities (5,155) (1,248)
Net cash provided (used) by operating activities (3,005) 892
Cash flows from investing activities:    
Additions to property, plant, equipment, and software (3,469) (17,364)
Proceeds from the disposal of assets 114 2,264
Net cash used in investing activities (3,355) (15,100)
Cash flows from financing activities:    
Payments for debt issuance costs 0 (2,433)
Other 43 31
Net cash provided (used) by financing activities 43 (2,402)
Net decrease in cash and cash equivalents (6,317) (16,610)
Cash and cash equivalents at beginning of period 25,387 51,964
Cash and cash equivalents at end of period 19,070 35,354
Supplemental disclosure:    
Cash refunds for income taxes, net 163 263
Cash payments for interest expense $ 1,643 $ 1,517