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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ (2,826) $ 4,218
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,116 3,213
Provision for (recovery of) doubtful accounts 63 225
Provision for (benefit from) deferred income taxes (2,815) (260)
Stock-based compensation 1,876 1,826
Other, net 242 (55)
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 5,655 (25,820)
Decrease (increase) in prepaid and other assets 2,225 (618)
Increase (decrease) in accounts payable, accrued expenses and other liabilities (10,244) 18,053
Increase (decrease) in accrued business reorganization expenses 3,665 (759)
Net cash provided by (used in) operating activities 957 23
Cash flows from investing activities:    
Capital expenditures (6,874) (3,348)
Proceeds from sale of assets 0 247
Net cash provided by (used in) investing activities (6,874) (3,101)
Cash flows from financing activities:    
Borrowings under credit agreements 68,789 96,501
Repayments under credit agreements (70,594) (88,407)
Repayment of capital lease obligations (222) 0
Purchase of restricted stock from employees (523) (291)
Net cash provided by (used in) financing activities (2,550) 7,803
Effect of exchange rates on cash and cash equivalents 100 685
Net increase (decrease) in cash and cash equivalents (8,367) 5,410
Cash and cash equivalents, beginning of the period 37,302 29,523
Cash and cash equivalents, end of the period 28,935 34,933
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 192 471
Cash payments during the period for income taxes, net of refunds $ 2,046 $ 2,674