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Consolidated Statement of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ (49,380) $ (47,110)
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition impact:    
Gain on disposition of property and equipment 330 30
Depreciation 18,990 19,160
Amortization of intangible assets 14,460 10,780
Amortization of debt issue costs 2,240 2,230
Deferred income taxes (3,480) 14,420
Debt extinguishment costs 6,560 3,970
Non-cash compensation expense 6,640 2,580
Excess tax benefit from stock based compensation (2,310) (3,840)
Increase in receivables (38,750) (39,080)
Increase in inventories (31,440) (13,500)
Increase in prepaid expenses and other assets (600) (2,320)
Decrease in accounts payable and accrued liabilities (6,130) (4,750)
Other, net 170 (1,180)
Net cash provided by operating activities, net of acquisition impact 15,400 35,550
Cash Flows from Investing Activities:    
Capital expenditures (36,440) (23,520)
Acquisition of businesses, net of cash acquired (84,600) (28,620)
Net proceeds from disposition of assets 2,950 2,240
Net cash used for investing activities (118,090) (49,900)
Cash Flows from Financing Activities:    
Proceeds from sale of common stock 79,040 0
Proceeds from borrowings on term loan facilities 140,370 226,520
Repayments of borrowings on term loan facilities (130,850) (250,170)
Proceeds from borrowings on revolving credit facilities and accounts receivable facility 555,300 551,900
Repayments of borrowings on revolving credit facilities and accounts receivable facility (555,300) (547,020)
Repurchase of senior secured notes (50,000) 0
Payments of Debt Extinguishment and Issuance Costs 4,880 6,680
Distributions to noncontrolling interests (820) 0
Shares surrendered upon vesting of options and restricted stock awards to cover tax obligations (990) (830)
Proceeds from exercise of stock options 5,680 960
Excess tax benefits from stock based compensation 2,310 3,840
Net cash provided by (used for) financing activities 39,860 (21,480)
Decrease for the period (62,830) (35,830)
At beginning of period 88,920 46,370
At end of period 26,090 10,540
Supplemental disclosure of cash flow information:    
Cash paid for interest 20,990 25,350
Cash paid for taxes $ 23,000 $ 12,140