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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities    
Net loss $ (10,361) $ (25,223)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 1,493 1,435
Depreciation and amortization 29,712 28,720
Loss on disposal of assets 0 1,702
Changes in operating assets and liabilities:    
Accounts receivable 14,211 (4,057)
Inventories (2,499) (2,804)
Prepaid expenses (587) 968
Accounts payable (7,046) 8,685
Other current liabilities (385) 420
Other assets and liabilities (971) 3,021
Net cash provided by operating activities 23,567 12,867
Cash flows from investing activities    
Purchases of property, plant and equipment (2,843) (4,576)
Net cash used in investing activities (2,843) (4,576)
Cash flows from financing activities    
Proceeds from sale of stock 46,000 0
Proceeds from issuance of debt 0 27,514
Repayment of debt (54,078) (30,600)
Repayment of notes payable and capital leases (3,201) (1,074)
Payment of equity offering costs (1,621) (1,857)
Payment of debt issuance costs (113) (955)
Net cash used in financing activities (13,013) (6,972)
Net increase in cash and equivalents 7,711 1,319
Cash and cash equivalents, beginning of period 7,428 6,109
Cash and cash equivalents, end of period 15,139 7,428
Cash paid for income taxes 5 5
Cash paid for interest 6,870 7,643
Non-cash investing and financing activities:    
Additions to property, plant and equipment unpaid during period 22 83
Additions to equity offering and debt issuance costs unpaid during period 0 1,078
Issuance of common stock in exchange for debt $ 11,601 $ 0