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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income (loss) $ (19,099) $ (4,992)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,833 4,788
Provision for (recovery of) doubtful accounts 44 46
Provision for (benefit from) deferred income taxes (913) (1,818)
Stock-based compensation 1,953 2,386
Other, net 444 361
Changes in assets and liabilities:    
Decrease (increase) in accounts receivable 6,950 17,824
Decrease (increase) in prepaid and other assets 367 3,445
Increase (decrease) in accounts payable, accrued expenses and other liabilities 3,749 (16,407)
Increase (decrease) in accrued business reorganization expenses 98 3,268
Net cash provided by (used in) operating activities (1,574) 8,901
Cash flows from investing activities:    
Capital expenditures (2,165) (7,793)
Net cash provided by (used in) investing activities (2,165) (7,793)
Cash flows from financing activities:    
Borrowings under credit agreements 13,474 72,544
Repayments under credit agreements (13,492) (75,775)
Repayment of capital lease obligations (347) (332)
Purchase of restricted stock from employees (480) (542)
Net cash provided by (used in) financing activities (845) (4,105)
Effect of exchange rates on cash and cash equivalents (832) 578
Net increase (decrease) in cash and cash equivalents (5,416) (2,419)
Cash and cash equivalents, beginning of the period 38,653 37,302
Cash and cash equivalents, end of the period 33,237 34,883
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 185 268
Cash payments during the period for income taxes, net of refunds $ 666 $ 2,394