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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 28,095 $ 8,470 $ 1,226
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 4,063 4,087 4,406
Amortization of intangible assets 1,523 829 564
Stock-based compensation expense 802 333 210
Deferred compensation expense 194 222 226
Provision for bad debts 340 738 108
Deferred income taxes 7,169 3,066 328
Reduction of tax valuation allowance (15,570) (3,048) (311)
Gain on sale of fixed assets and acquisition of business (238) (244) (2,866)
Stock warrants revaluation 1,731 699 (261)
Increase in cash surrender value of life insurance (88) (21) (139)
Deferred financing amortization 543 995 1,535
Amortization of debt discount and bond costs 832 122 128
Interest paid-in-kind 0 116 625
Amortization of loss on interest rate swap agreements 0 677 318
Change in fair value of derivative financial instruments 0 (106) (295)
Change in operating assets and liabilities, net of the effects of acquisitions:      
Trade receivables 1,034 (3,334) 3,456
Inventories (14,182) (3,874) (1,956)
Prepaid expenses and other (47) 87 (307)
Accounts payable and accrued liabilities 5,188 2,467 1,313
Payments on deferred compensation obligations (392) (466) (421)
Net cash provided by operating activities 20,997 11,815 7,887
CASH FLOWS FROM INVESTING ACTIVITIES      
Capital expenditures (7,895) (2,436) (1,356)
Proceeds from sale of property, equipment and facilities 34 101 8,416
Business acquisitions (29,262) (7,314) (5,776)
Other (99) (91) (97)
Net cash provided by (used in) investing activities (37,222) (9,740) 1,187
CASH FLOWS FROM FINANCING ACTIVITIES      
Long-term debt borrowings (payments), net 16,930 (3,563) (12,507)
Short-term debt borrowings (payments), net (1,000) 1,000 5,750
Proceeds from life insurance policy loans 0 2,762 0
Payment on termination of interest rate swap agreements 0 (1,137) 0
Payment of deferred financing/debt issuance costs (257) (2,568) (397)
Proceeds from exercise of stock options, including tax benefit 436 21 0
Other 0 3 (23)
Net cash provided by (used in) financing activities 16,109 (3,482) (7,177)
Increase (decrease) in cash and cash equivalents (116) (1,407) 1,897
Cash and cash equivalents at beginning of year 550 1,957 60
Cash and cash equivalents at end of year $ 434 $ 550 $ 1,957