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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net loss $ (14,635,000) $ (83,885,000)
Net earnings from discontinued operations   4,246,000
Net loss from continuing operations (14,635,000) (88,131,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 1,503,000 6,157,000
Goodwill impairment   82,524,000
Amortization of intangibles   6,323,000
Amortization of deferred financing costs 46,000 218,000
Write-off of deferred debt costs 143,000 844,000
Stock-based compensation expense 1,677,000 3,682,000
Loss on disposal of property, plant and equipment   2,000
Provision for bad debt expense 2,100,000 497,000
Deferred income tax benefit (187,000) (3,055,000)
Changes in operating assets and liabilities:    
Accounts receivable 236,000 6,701,000
Income tax receivable (4,278,000) (7,189,000)
Inventories, net (2,003,000) 14,767,000
Other current assets (459,000) 3,081,000
Accounts payable 188,000 (352,000)
Accrued liabilities (3,077,000) (1,529,000)
Income taxes payable (69,000) 3,659,000
Other, net 310,000 365,000
Net cash (used in) provided by continuing operations (18,505,000) 28,564,000
Net cash provided by (used in) discontinued operations 834,000 (5,786,000)
Total net cash (used in) provided by operating activities (17,671,000) 22,778,000
INVESTING ACTIVITIES    
Capital expenditures (2,159,000) (10,477,000)
Net cash used in continuing operations (2,159,000) (10,477,000)
Total net cash used in investing activities (2,159,000) (10,477,000)
FINANCING ACTIVITIES    
Debt issuance costs   (31,000)
Proceeds from common stock issued under employee stock purchase plan 18,000 32,000
Net cash provided by continuing operations 18,000 1,000
Total net cash provided by financing activities 18,000 1,000
Effect of exchange rate changes on cash 76,000 (471,000)
Net change in cash and cash equivalents (19,736,000) 11,831,000
Cash and cash equivalents, beginning of period 81,985,000 58,794,000
Cash and cash equivalents, end of period $ 62,249,000 $ 70,625,000