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

6 Months Ended

Jun. 30, 2012

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

Schedule of change in non-cash working capital items relating to operations

	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	)

Schedule of 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