XML 24 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 1,699 $ (16,030)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation expense 4,791 4,130
Amortization expense 16,009 13,600
Impairment expense 7,700  
Amortization of debt issuance costs 1,001 836
Supplemental put expense 4,895 16,991
Noncontrolling stockholder charges and other 1,215 7,441
Deferred taxes (1,926) (2,062)
Other 87 (160)
Changes in operating assets and liabilities, net of acquisition:    
Decrease (increase) in accounts receivable 1,627 (18,184)
Increase in inventories (11,282) (19,307)
Increase in prepaid expenses and other current assets (3,305) (3,812)
Increase in accounts payable and accrued expenses 25,973 24,126
Net cash provided by operating activities 48,484 7,569
Cash flows from investing activities:    
Acquisitions, net of cash acquired   (83,721)
Purchases of property and equipment (11,367) (2,218)
Other investing activities 150 37
Net cash used in investing activities (11,217) (85,902)
Cash flows from financing activities:    
Proceeds from the issuance of Trust shares, net   75,029
Borrowings under Credit Agreement 43,000 89,200
Repayments under Credit Agreement (51,000) (77,500)
Distributions paid (32,708) (26,690)
Net proceeds provided by noncontrolling interest   2,085
Debt issuance costs (593) (155)
Other (261) (19)
Net cash provided by (used in) financing activities (41,562) 61,950
Net decrease in cash and cash equivalents (4,295) (16,383)
Cash and cash equivalents - beginning of period 13,536 31,495
Cash and cash equivalents - end of period $ 9,241 $ 15,112