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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,821 $ (39,924)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation of property, plant and equipment 24,907 26,822
Amortization - deferred financing costs and debt discount 1,859 2,064
Amortization - other intangible assets 6,097 6,717
Loss related to discontinued operations 0 11,985
Gain related to discontinued operations 0 (2,000)
Loss on disposal of assets 669 677
(Benefit from) provision for deferred income taxes (592) 278
Non-cash stock-based compensation 1,831 1,950
Changes in certain assets and liabilities:    
Receivables (23,416) (17,443)
Inventories (6,497) 1,677
Prepaid expenses and other assets (4,999) (4,023)
Accounts payable 19,723 10,712
Accrued and other liabilities (14,129) (24,603)
Net cash provided by (used in) operating activities 8,274 (25,111)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (20,734) (32,258)
Proceeds from sale leaseback transactions 0 14,944
Proceeds from sale of property, plant, and equipment 1,235 30,000
Purchase of intangible asset (671) 0
Net cash (used in) provided by investing activities (20,170) 12,686
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolver 10,000 25,000
Payments on Revolver (10,000) (10,000)
Payments of Debt Issuance Costs 0 (1,333)
Net cash provided by financing activities 0 13,667
Net (decrease) increase in cash and cash equivalents (11,896) 1,242
Cash and cash equivalents, beginning of period 33,426 26,751
Cash and cash equivalents, end of period 21,530 27,993
Supplemental cash flow information:    
Cash paid for interest 30,815 31,497
Cash paid for income taxes 1,274 2,000
Non-cash transactions:    
Purchases of property, plant and equipment in accounts payable $ 2,504 $ 3,059