XML 53 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
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 (loss) $ 9,375 $ 3,907 $ (18,773)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Deferred tax benefit (79)    
Depreciation 8,919 9,748 10,927
Amortization 5,538 6,764 7,609
(Gain) loss on derivative instrument (3,871) (3,899) 6,680
Provision for losses on accounts receivable 998 808 1,754
Deferred compensation     3,074
(Gain) loss on sale of assets (1,171) (632) (1)
Loss on debt restructure     2,678
Loss on debt repayment 440    
Accretion of original issue discount 949 861 1,277
Changes in operating assets and liabilities (net of purchased businesses):      
Accounts receivable 651 (3,365) 352
Inventories (8,663) (3,885) (2,752)
Prepaid expenses and other assets (1,972) 1,897 (1,069)
Accounts payable (1,046) 7,009 (12,754)
Accrued and other liabilities 1,199 (1,451) (3,649)
Deferred revenues and gains 3,403 (3,278) (5,946)
Net cash provided by (used in) operating activities 14,670 14,484 (10,593)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (10,512) (4,900) (4,543)
Net proceeds from sale of assets 782 277 662
Intangible domain names acquisition (376)    
Cash received on loans to affiliate 3,117    
Cash paid on loans to affiliate (2,500) (3,117)  
Net cash used in investing activities (9,489) (7,740) (3,881)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Dividends paid (4,200) (6,500) (36,473)
Contribution from parent 4,825 970  
Restricted cash     8,058
Borrowings on long-term debt 15,255 21,678 485,887
Payment of debt issue costs   (699) (17,481)
Principal payments of long-term debt (21,390) (17,281) (418,794)
Net cash (used in) provided by financing activities (5,510) (1,832) 21,197
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (329) 4,912 6,723
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 20,275 15,363 8,640
CASH AND CASH EQUIVALENTS AT END OF YEAR $ 19,946 $ 20,275 $ 15,363