XML 32 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities    
Net loss $ (3,288) $ (4,057)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation expense 2,474 2,414
Amortization of intangible assets 563 547
Amortization of debt issuance costs 126 164
Deferred income taxes (1,593) (1,874)
Non-cash stock compensation expense 485 146
Impairment of assets held for sale 96 0
(Gain) loss on sale of property, equipment and real estate (1) 2
Bad debt expense 256 488
Change in assets and liabilities    
Accounts receivable (420) (14,802)
Inventories, net (13,565) (21,642)
Accounts payable 24,544 15,119
Other assets and liabilities (1,321) 5,854
Net cash provided by (used in) operating activities 8,356 (17,641)
Cash flows from investing activities    
Change in restricted assets 507 1,833
Proceeds from sale of property, equipment and real estate 380 7
Purchases of property and equipment (8,449) (374)
Net cash (used in) provided by investing activities (7,562) 1,466
Cash flows from financing activities    
Proceeds from revolving line of credit 307,095 273,050
Repayments of proceeds from revolving line of credit (299,548) (252,784)
Other financing activities (1,736) (1,027)
Net cash provided by financing activities 5,811 19,239
Net increase in cash and cash equivalents 6,605 3,064
Cash and cash equivalents    
Beginning of period 1,138 2,691
End of period $ 7,743 $ 5,755