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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows from Operating Activities:      
Net income (loss) $ 60,360 $ 45,270 $ (220)
Adjustments to reconcile net income (loss) to net cash provided by operating activities, net of acquisition impact:      
Impairment of goodwill and indefinite-lived intangible assets 0 0 930
Impairment of property and equipment 0 0 2,340
(Gain) loss on disposition of businesses and other assets (10,380) (8,510) 570
Depreciation 25,940 23,640 29,050
Amortization of intangible assets 14,530 14,100 14,890
Amortization of debt issue costs 2,910 2,960 2,240
Deferred income taxes 12,680 12,500 (5,950)
Non-cash compensation expense 3,510 2,180 580
Excess tax benefit from stock based compensation (3,980) (600) 0
(Gains) loss on extinguishment of debt 3,970 0 (24,500)
(Increase) decrease in receivables (21,420) (17,190) 14,850
(Increase) decrease in inventories (16,840) (12,820) 51,780
(Increase) decrease in prepaid expense and other assets (890) (600) 7,010
Increase (decrease) in accounts payable and accrued liabilities 25,870 31,740 (11,440)
Other, net (450) 2,290 1,380
Net cash provided by operating activities, net of acquisition impact 95,810 94,960 83,510
Cash flows from Investing Activities:      
Capital expenditures (32,620) (21,900) (14,060)
Acquisition of businesses, net of cash acquired (31,390) (30,760) 0
Net proceeds from disposition of businesses and other assets 38,780 14,810 23,190
Net cash provided by (used for) investing activities (25,230) (37,850) 9,130
Cash Flows from Financing Activities:      
Proceeds from borrowings on term loan facilities 269,150 0 0
Repayments of borrowings on term loan facilities (294,370) (14,660) (10,570)
Proceeds from borrowings on revolving credit facilities and accounts receivable facility 659,300 476,310 802,820
Repayments of borrowings on revolving credit facilities and accounts receivable facility (659,300) (482,360) (807,180)
Proceeds on borrowings on senior secured notes 0 0 244,980
Retirement of senior subordinated notes 0 0 (300,390)
Debt refinance fees and expenses (6,890) 0 (16,730)
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations (900) (240) 0
Proceeds from exercise of stock options 1,000 130 0
Excess tax benefit from stock based compensation 3,980 600 0
Net cash used for financing activities (28,030) (20,220) (87,070)
Increase for the year 42,550 36,890 5,570
At beginning of year 46,370 9,480 3,910
At end of year 88,920 46,370 9,480
Supplemental disclosure of cash flow information:      
Cash paid for interest 40,550 45,090 43,600
Cash paid for income taxes $ 15,710 $ 8,920 $ 8,200