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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (4,089) $ (4,958)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,160 2,010
Stock-based compensation expense 427 280
Non-cash interest expense 256 305
Deferred income tax expense 343 0
Bad debt expense 222 28
Other 54 0
Changes in operating assets and liabilities:    
Accounts receivable (5,503) (3,414)
Inventories (4,089) (1,664)
Prepaid expenses and other assets (872) (618)
Accounts payable 9,922 3,336
Accrued expenses and other liabilities 274 137
Net cash provided by (used in) operating activities 1,105 (4,558)
Cash flows from investing activities:    
Purchases of property and equipment (7,906) (1,146)
Purchases of bottles, net of disposals (1,139) (558)
Proceeds from the sale of property and equipment 18 4
Acquisition of Business (3,576) 0
Additions to and acquisitions of intangible assets (160) (12)
Net cash used in investing activities (12,763) (1,712)
Cash flows from financing activities:    
Net borrowings from prior revolving line of credit 0 8,450
Borrowings under the senior revolving credit facility 19,626 0
Payments under the senior revolving credit facility (37,538) 0
Note payable and capital lease payments (5) (2)
Debt issuance costs (410) (110)
Net change in book overdraft 0 261
Proceeds from sale of common stock, net of issuance costs 39,498 0
Prepaid equity issuance costs 0 (1,391)
Proceeds from exercise of stock options 352 47
Dividends paid 0 (225)
Net cash provided by financing activities 21,523 7,030
Net increase in cash 9,865 760
Cash, beginning of year 443 0
Effect of exchange rate changes on cash 9 0
Cash, end of period $ 10,317 $ 760