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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (9,941) $ (6,950)
Less: Loss from discontinued operations (401) (872)
Loss from continuing operations (9,540) (6,078)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,094 8,579
Loss on disposal and impairment of property and equipment 1,081 137
Stock-based compensation expense 1,364 819
Non-cash interest expense 2,744 882
Issuance of DS Services' common stock warrant 589 0
Other (162) 53
Changes in operating assets and liabilities:    
Accounts receivable (1,074) 1,952
Inventories (1,224) 715
Prepaid expenses and other assets (87) (211)
Accounts payable 882 3,870
Accrued expenses and other liabilities 466 (1,641)
Net cash provided by operating activities 3,133 9,077
Cash flows from investing activities:    
Purchases of property and equipment (3,817) (3,745)
Purchases of bottles, net of disposals (1,993) (1,904)
Proceeds from the sale of property and equipment 572 2
Additions to and acquisitions of intangible assets (30) (43)
Net cash used in investing activities (5,268) (5,690)
Cash flows from financing activities:    
Borrowings under Revolving Credit Facilities 40,553 68,062
Payments under Revolving Credit Facilities (36,198) (73,899)
Borrowings under Term loans 22,500 3,000
Payments under Term loans (23,499) 0
Note payable and capital lease payments (113) (11)
Debt issuance costs (625) (689)
Stock option and employee stock purchase activity, net 119 82
Net cash provided by (used in) financing activities 2,737 (3,455)
Cash (used in) provided by operating activities of discontinued operations (231) 189
Effect of exchange rate changes on cash (58) (47)
Net increase in cash 313 74
Cash, beginning of year 394 234
Cash, end of period $ 707 $ 308