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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income (loss) $ (2,225) $ (64,273)
Loss from discontinued operations (1,187) (996)
Income (loss) from continuing operations (3,412) (65,269)
Adjustments to reconcile net income (loss) from continuing operations to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,672 5,244
Stock based compensation 1,705 (740)
Gain (Loss) on Disposition of Property (36) (2,133)
Increase (Decrease) in Restricted Cash for Operating Activities (800) 0
Deferred Income Tax Expense (Benefit) 0 17,538
Goodwill, Impairment Loss 0 28,306
Changes in operating assets and liabilities:    
Accounts receivable (2,923) 5,385
Inventories (5) 1,422
Prepaid expenses and other assets 6,994 1,742
Accounts payable and other liabilities (9,522) (4,155)
Other 53 1,404
Net cash used in operating activities of continuing operations (1,274) (11,256)
Investing activities:    
Additions to property, plant and equipment (1,863) (16,347)
Proceeds from Sale of Property, Plant, and Equipment 38 8,807
Net proceeds (outlay) related to sale of businesses 0 750
Net cash used in investing activities of continuing operations (1,825) (6,790)
Financing activities:    
Net proceeds from line of credit 2,188 19,639
Dividends paid 0 (3,086)
Proceeds from (Payments for) Other Financing Activities 0 (435)
Net cash provided by (used in) financing activities of continuing operations 2,188 16,118
Cash Provided by (Used in) Operating Activities, Discontinued Operations (67) 731
Cash Provided by (Used in) Investing Activities, Discontinued Operations (244) (145)
Discontinued operations:    
Net cash used in operating activities of discontinued operations (311) 586
Decrease in cash and cash equivalents (1,222) (1,342)
Cash and cash equivalents at beginning of year 1,640 2,116
Cash and cash equivalents at end of year $ 418 $ 774