CHANGE IN NON-CASH WORKING CAPITAL ITEMS RELATING TO OPERATIONS AND SUPPLEMENTAL CASH FLOW INFORMATION

6 Months Ended

Jun. 30, 2012

CHANGE IN NON-CASH WORKING CAPITAL ITEMS RELATING TO OPERATIONS AND SUPPLEMENTAL CASH FLOW INFORMATION

CHANGE IN NON-CASH WORKING CAPITAL ITEMS RELATING TO OPERATIONS AND SUPPLEMENTAL CASH FLOW INFORMATION

19.CHANGE IN NON-CASH WORKING CAPITAL ITEMS RELATING TO OPERATIONS AND SUPPLEMENTAL CASH FLOW INFORMATION

The change in non-cash working capital items relating to operations was as follows:

	Successor Company						Predecessor Company
	Three months ended June 30,			Two months ended June 30,			One month ended April 30,
	2012			2011			2011
Accounts receivable	$	(1,608	)	$	4,832		$	(3,411	)
Income tax receivable	781			—			(589		)
Inventories	(987		)	965			275
Prepaid expenses and other assets	(177		)	2,224			(1,073		)
Accounts payable and accrued liabilities	(4,101		)	(800		)	379
Income taxes payable	3,391			280			(440		)
Interest payable on long term debt	(45		)	(755		)	969
	$	(2,746	)	$	6,747		$	(3,889	)

	Successor Company						Predecessor Company
	Six months ended June 30,			Two months ended June 30,			Four months ended April 30,
	2012			2011			2011
Accounts receivable	$	(2,009	)	$	4,832		$	(855	)
Income tax receivable	937			—			(645		)
Inventories	(3,895		)	965			(2,603		)
Prepaid expenses and other assets	3,640			2,224			(492		)
Accounts payable and accrued liabilities	(5,271		)	(800		)	(10,020		)
Income taxes payable	3,634			280			(770		)
Interest payable on long term debt	(45		)	(755		)	2,663
	$	(3,009	)	$	6,747		$	(12,721	)

Supplemental disclosure:

	Successor Company				Predecessor Company
	Three months ended June 30,		Two months ended June 30,		One month ended April 30,
	2012		2011		2011
Net taxes paid	$	1,358	$	635	$	667
Interest paid	4,153		3,628		205
Deferred financing charges and costs accrued but not paid	425		—		1,160
Non-cash transaction - settlement of Subordinated Notes and related interest obligations for common shares	—		—		202,948

	Successor Company				Predecessor Company
	Six months ended June 30,		Two months ended June 30,		Four months ended April 30,
	2012		2011		2011
Net taxes paid	$	2,400	$	635	$	2,334
Interest paid	8,260		3,628		3,763
Deferred financing charges and costs accrued but not paid	425		—		1,160
Non-cash transaction - settlement of Subordinated Notes and related interest obligations for common shares	—		—		202,948