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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 2,597 $ (8,006)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 4,762 5,622
Amortization 3,463 3,822
(Gain) loss on derivative instrument (1,478) 520
Loss on debt restructure   279
Provision for losses on accounts receivable 620 776
Deferred compensation   1,750
Gain on sale of assets (497) (23)
Accretion of original issue discount 418 522
Changes in operating assets and liabilities:    
Accounts receivable 2,617 625
Inventories (10,619) (16,757)
Prepaid expenses and other assets (4,108) (3,078)
Accounts payable 7,693 6,583
Accrued and other liabilities (1,383) 4,716
Deferred revenues and gains 2,953 (1,052)
Net cash provided by (used in) operating activities 7,038 (3,701)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (2,743) (1,449)
Net proceeds from sale of assets 208 658
Cash paid on loans to affiliate (109) 22
Net cash used in investing activities (2,644) (769)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid   (2,400)
Release of restricted cash   8,058
Borrowings on debt 11,172 151,059
Payment of debt issue costs (507) (4,349)
Principal payments on debt (10,872) (143,949)
Net cash (used in) provided by financing activities (207) 8,419
NET CHANGE IN CASH AND CASH EQUIVALENTS 4,187 3,949
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 15,363 8,640
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 19,550 $ 12,589