XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities    
Net (loss) income $ (3,647) $ 1,362
Loss from discontinued operations (4) (87)
(Loss) income from continuing operations (3,643) 1,449
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Loss on early bond redemption 7,166  
Depreciation and amortization 6,904 6,563
Stock compensation expense 973 1,330
Non-cash charges to interest expense 273 393
Other non-cash adjustments 425 277
Increase (decrease) in cash resulting from changes in the following (excluding the effects of acquisitions):    
Accounts receivable (22,813) (15,131)
Inventories (9,802) (7,964)
Other current assets and other assets 232 2,057
Accounts payable 13,277 12,014
Accrued expenses and other non-current liabilities (5,679) (14,037)
Net cash used in operating activities of continuing operations (12,687) (13,049)
Net cash used in operating activities of discontinued operations (7) (31)
Net cash used in operating activities (12,694) (13,080)
Cash Flows from Investing Activities    
Purchases of property, plant, and equipment (1,979) (2,743)
Cash paid for acquisitions, net of cash acquired   (2,705)
Net proceeds from sale of property and equipment 127 8
Net cash used in investing activities (1,852) (5,440)
Cash Flows from Financing Activities    
Proceeds from long-term debt 210,000  
Long-term debt payments (204,678) (2)
Payment of deferred financing costs (3,711)  
Payment of bond redemption fees (3,702)  
Purchase of treasury stock at market prices (636) (888)
Net proceeds from issuance of common stock 327   
Excess tax benefit from stock compensation 83 98
Net cash used in financing activities (2,317) (792)
Effect of exchange rate changes on cash (877) 522
Net decrease in cash and cash equivalents (17,740) (18,790)
Cash and cash equivalents at beginning of year 48,028 54,117
Cash and cash equivalents at end of period $ 30,288 $ 35,327