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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net income $ 5,957 $ 3,476
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 748 604
Deferred income taxes (308) (128)
Equity-based compensation 267  
Increase (decrease) in accounts receivable allowances 57 (43)
Decrease in valuation of private placement warrants (656) (690)
Loss on disposal of assets 95  
Loss on debt extinguishment   485
(Increase) decrease in operating assets    
Accounts receivable (2,285) (10,379)
Inventories (11,158) (407)
Prepaid and other current assets 268 (243)
Other noncurrent assets (359) 403
Increase (decrease) in operating liabilities    
Accounts payable 4,878 4,376
Accrued liabilities (425) 415
Income taxes payable 165 (431)
Other noncurrent liabilities 113  
Net cash used in operating activities (2,643) (2,562)
Cash flows from investing activities    
Purchase of property, plant, equipment and other assets (2,900) (699)
Increase in cash surrender value of life insurance   (12)
Net cash used in investing activities (2,900) (711)
Cash flows from financing activities    
(Decrease) increase in cash overdraft (3,780) 1,661
Proceeds from issuance of preferred stock with warrants   18,000
Proceeds from exercise of private placement warrants 178  
Repayment of prior revolving line of credit   (21,633)
Proceeds from long-term debt   43
Payments on long-term debt and capital lease obligations (21) (7,875)
Cash paid for transaction and financing fees (226) (4,103)
Net cash provided by financing activities 6,198 3,273
Net change in cash 655  
Cash at beginning of period      
Cash at end of period 655  
Supplemental disclosures of cash flow information    
Cash paid for interest 666 933
Cash paid for income taxes 3,290 2,630
Supplemental disclosure of noncash transactions    
Unpaid property, plant, equipment and other assets 815 77
Proceeds from exercise of private placement warrants 52   
Transaction fees   888
Dividends   224
Common stock warrant issued   399
Post March 20, 2012 amendment [Member]
   
Cash flows from financing activities    
Advances from current revolving line of credit 49,156  
Repayment of prior revolving line of credit (43,358)  
Prior to March 20, 2012 amendment [Member]
   
Cash flows from financing activities    
Net change in revolving line of credit 4,249 (1,158)
Advances from current revolving line of credit   $ 18,338