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Guarantor Finanical Information Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net (loss) income $ (10,622) $ (4,300)
Equity in earnings (losses) of subsidiaries 0 0
Adjustments to reconcile net (loss) income to cash provided by operating activities 43,207 (20,060)
Net cash from (used in) operating activities 32,585 (24,360)
Capital expenditures (1,881) (3,124)
Other investing activities, net 468  
Net cash used in investing activities (1,413) (3,124)
Proceeds from long-term debt 106,500 150,228
Repayments of long-term debt (137,869) (135,405)
Payment of debt issue costs 0 (1,313)
Net intercompany (repayments) borrowings 0 0
Other financing 651  
Net cash from (used in) financing activities (30,718) 13,510
Effect of exchange rate changes on cash and cash equivalents (691) 4
Net (decrease) increase in cash and cash equivalents (237) (13,970)
Cash and cash equivalents - beginning of year 21,607 30,524
Cash and cash equivalents - end of period 21,370 16,554
Parent
   
Net (loss) income (10,622) (4,300)
Equity in earnings (losses) of subsidiaries 4,485 (1,922)
Adjustments to reconcile net (loss) income to cash provided by operating activities 42,892 (9,564)
Net cash from (used in) operating activities 36,755 (15,786)
Capital expenditures (578) (1,986)
Other investing activities, net 463  
Net cash used in investing activities (115) (1,986)
Proceeds from long-term debt 106,500 139,749
Repayments of long-term debt (137,107) (120,366)
Payment of debt issue costs   (1,313)
Net intercompany (repayments) borrowings (6,357) (10,532)
Other financing 651  
Net cash from (used in) financing activities (36,313) 7,538
Effect of exchange rate changes on cash and cash equivalents 0 0
Net (decrease) increase in cash and cash equivalents 327 (10,234)
Cash and cash equivalents - beginning of year 3,332 11,534
Cash and cash equivalents - end of period 3,659 1,300
Guarantors
   
Net (loss) income (720) 621
Equity in earnings (losses) of subsidiaries 121 (36)
Adjustments to reconcile net (loss) income to cash provided by operating activities 185 (4,616)
Net cash from (used in) operating activities (414) (4,031)
Capital expenditures (1,191) (482)
Other investing activities, net 5  
Net cash used in investing activities (1,186) (482)
Proceeds from long-term debt 0 0
Repayments of long-term debt 0 (16)
Payment of debt issue costs   0
Net intercompany (repayments) borrowings 1,728 6,224
Other financing 0  
Net cash from (used in) financing activities 1,728 6,208
Effect of exchange rate changes on cash and cash equivalents 0 0
Net (decrease) increase in cash and cash equivalents 128 1,695
Cash and cash equivalents - beginning of year 1,677 582
Cash and cash equivalents - end of period 1,805 2,277
Non-Guarantors
   
Net (loss) income (3,886) 1,852
Equity in earnings (losses) of subsidiaries 0 0
Adjustments to reconcile net (loss) income to cash provided by operating activities 130 (6,395)
Net cash from (used in) operating activities (3,756) (4,543)
Capital expenditures (112) (656)
Other investing activities, net 0  
Net cash used in investing activities (112) (656)
Proceeds from long-term debt 0 10,479
Repayments of long-term debt (762) (15,023)
Payment of debt issue costs   0
Net intercompany (repayments) borrowings 4,629 4,308
Other financing 0  
Net cash from (used in) financing activities 3,867 (236)
Effect of exchange rate changes on cash and cash equivalents (691) 4
Net (decrease) increase in cash and cash equivalents (692) (5,431)
Cash and cash equivalents - beginning of year 16,598 18,408
Cash and cash equivalents - end of period 15,906 12,977
Eliminations
   
Net (loss) income 4,606 (2,473)
Equity in earnings (losses) of subsidiaries (4,606) 1,958
Adjustments to reconcile net (loss) income to cash provided by operating activities 0 515
Net cash from (used in) operating activities 0 0
Capital expenditures 0 0
Other investing activities, net 0  
Net cash used in investing activities 0 0
Proceeds from long-term debt 0 0
Repayments of long-term debt 0 0
Payment of debt issue costs   0
Net intercompany (repayments) borrowings 0 0
Other financing 0  
Net cash from (used in) financing activities 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
Net (decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents - beginning of year 0 0
Cash and cash equivalents - end of period $ 0 $ 0