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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (14,364) $ (10,230)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, depletion and amortization 4,862 3,848
Debt issuance cost amortization 927 1,038
Gain on extinguishment of debt (4,310) 0
Amortization of facility exit costs (53) 0
Amortization of discount on long-term incentive plan and other accrued interest 125 0
Net loss on derivative 18,446 3,391
Net loss (gain) on sale of assets 231 (597)
Deferred income taxes (5,215) (21)
Provision for doubtful accounts 204 236
Stock-based compensation 758 680
Changes in assets and liabilities:    
Accounts receivable (503) 2,576
Inventories 12 349
Prepaid expenses and other current assets 2,619 (2,010)
Other assets and liabilities (1,300) (128)
Accounts payable and accrued liabilities (7,916) (3,535)
Net cash used in operating activities (5,477) (4,403)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,848) (520)
Proceeds from disposals of property, plant and equipment 111 1,411
Payments related to disposals of business units (1,866) 0
Net cash (used in) provided by investing activities (3,603) 891
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings 38,030 39,584
Repayments of borrowings (25,959) (34,069)
Payments for seller-financed debt and joint venture (458) (849)
Debt issuance costs (1,341) 0
Purchase of treasury shares (1,280) (14)
Net cash provided by financing activities 8,992 4,652
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (88) 1,140
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,751 4,229
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 4,663 $ 5,369