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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 loss $ (15,195) $ (34,835)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation expense 541 1,119
Depreciation and amortization 21,249 21,174
Changes in operating assets and liabilities:    
Accounts receivable 2,019 (348)
Inventories 2,251 13,271
Prepaid expenses 53 1,248
Accounts payable (7,147) 3,725
Other current liabilities 5,406 531
Other assets and liabilities 948 (3,168)
Net cash provided by operating activities 10,125 2,717
Cash flows from investing activities    
Purchases of property, plant and equipment (2,024) (606)
Net cash used in investing activities (2,024) (606)
Cash flows from financing activities    
Repayment of debt 0 (6,300)
Repayment of notes payable and capital leases (134) (108)
Net cash used in financing activities (134) (6,408)
Net increase (decrease) in cash and cash equivalents 7,967 (4,297)
Cash and cash equivalents, beginning of period 9,323 15,139
Cash and cash equivalents, end of period 17,290 10,842
Cash paid for income taxes 7 6
Cash paid for interest 315 4,180
Non-cash investing and financing activities:    
Additions to property, plant and equipment unpaid during period $ 0 $ 2