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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
2 Months Ended 10 Months Ended 12 Months Ended
Feb. 26, 2010
Dec. 31, 2010
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)     $ (178,007) $ (17,031)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment 6,400 33,000 48,100 38,400
Impairment of goodwill     (62,839)  
Impairment of other intangible assets     133,732  
CASH FLOWS FROM FINANCING ACTIVITIES:        
CASH AND CASH EQUIVALENTS-Beginning of period     56,915  
CASH AND CASH EQUIVALENTS-End of period     26,751 56,915
Successor [Member]
       
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss)   (126,532) (178,007) (17,031)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment   35,303 48,134 38,918
Amortization - deferred financing costs   1,148 2,759 2,759
Amortization - other intangible assets   8,456 10,981 12,360
Impairment of goodwill   0 62,839 0
Impairment of other intangible assets   0 36,767 0
Impairment of property, plat, and equipment   0 34,126 0
Reorganization items   0 0 0
Payments on reorganization items   0 0 0
Loss on disposal of assets   210 875 444
Provision for deferred income taxes   1,299 (3,803) 4,294
Non-cash stock-based compensation   1,101 3,119 2,397
Non-cash change in market valuation - convertible notes   (75,574) 0 0
Non-cash change in warrant liability   (2,648) 0 (3,971)
Non-cash inducement expense   166,691 0 0
Paid-in-kind interest   6,863 0 0
Changes in certain assets and liabilities:        
Receivables   3,885 33,479 (29,287)
Inventories   (1,285) 11,635 (25,916)
Prepaid expenses and other assets   (8,601) 256 (26,208)
Accounts payable   (13,089) (25,711) 26,103
Accrued and other liabilities   13,183 (9,419) 13,601
Net cash provided by (used in) operating activities   10,410 28,030 (1,537)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment   (16,328) (59,194) (58,371)
Cash distribution from investment - Triton Containers   310 0 0
Proceeds from sale of discontinued operations   9,075 1,000 40,738
Payments for acquisition, net of cash received   0 0 (22,381)
Other investments   13,028 0 0
Net cash provided by (used in) investing activities   6,085 (58,194) (40,014)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from postpetition senior credit facility   1,850 0 0
Payment of postpetition senior credit facility   (310,869) 0 0
Payment of prepetition senior credit facility   0 0 0
Proceeds from issuance of senior secured notes   301,593 0 0
Proceeds from convertible notes   0 0 0
Payment of debtor-in-possession borrowing   0 0 0
Increase in revolving credit advance   15,000 0 20,000
Decrease in revolving credit advance   (15,000) 0 0
Deferred financing fees   (10,868) 0 0
Other   (82) 0 0
Net cash provided by (used in) financing activities   (18,376) 0 20,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS   (1,881) (30,164) (21,551)
CASH AND CASH EQUIVALENTS-Beginning of period   80,347 56,915 78,466
CASH AND CASH EQUIVALENTS-End of period   78,466 26,751 56,915
Supplemental cash flow information:        
Cash paid for interest   12,875 31,822 31,133
Cash paid (received) for income taxes   199 225 (659)
Cash paid for capital leases   329 698 375
Non-cash transactions:        
Purchases of property, plant and equipment in accounts payable   6,291 13,074 8,443
Issuance of warrants   0 0 0
Capital lease agreements   0 14,964 0
Conversion of convertible notes   393,072 0 0
Predecessor [Member]
       
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net income (loss) 50,802      
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation of property, plant and equipment 6,711      
Amortization - deferred financing costs 694      
Amortization - other intangible assets 821      
Impairment of goodwill 0      
Impairment of other intangible assets 0      
Impairment of property, plat, and equipment 0      
Reorganization items (59,311)      
Payments on reorganization items (12,164)      
Loss on disposal of assets 3      
Provision for deferred income taxes (1,560)      
Non-cash stock-based compensation 0      
Non-cash change in market valuation - convertible notes 0      
Non-cash change in warrant liability 0      
Non-cash inducement expense 0      
Paid-in-kind interest 1,769      
Changes in certain assets and liabilities:        
Receivables (15,833)      
Inventories (5,736)      
Prepaid expenses and other assets 1,051      
Accounts payable 12,931      
Accrued and other liabilities (951)      
Net cash provided by (used in) operating activities (20,773)      
CASH FLOWS FROM INVESTING ACTIVITIES:        
Purchases of property, plant and equipment (1,457)      
Cash distribution from investment - Triton Containers 45      
Proceeds from sale of discontinued operations 0      
Payments for acquisition, net of cash received 0      
Other investments (600)      
Net cash provided by (used in) investing activities (2,012)      
CASH FLOWS FROM FINANCING ACTIVITIES:        
Proceeds from postpetition senior credit facility 309,019      
Payment of postpetition senior credit facility 0      
Payment of prepetition senior credit facility (305,814)      
Proceeds from issuance of senior secured notes 0      
Proceeds from convertible notes 140,000      
Payment of debtor-in-possession borrowing (25,000)      
Increase in revolving credit advance 0      
Decrease in revolving credit advance (71,659)      
Deferred financing fees 0      
Other 65      
Net cash provided by (used in) financing activities 46,611      
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 23,826      
CASH AND CASH EQUIVALENTS-Beginning of period 56,521      
CASH AND CASH EQUIVALENTS-End of period 80,347      
Supplemental cash flow information:        
Cash paid for interest 9,393      
Cash paid (received) for income taxes (826)      
Cash paid for capital leases 66      
Non-cash transactions:        
Purchases of property, plant and equipment in accounts payable 0      
Issuance of warrants 6,618      
Capital lease agreements 0      
Conversion of convertible notes $ 0