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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net (loss) income$ (1,620)$ 4,545
Adjustments to reconcile net income to cash flows from operating activities:  
Depreciation and amortization6,5447,302
Net loss (gain) on extinguishment of debt2,422(104)
Facility rationalization and impairment charges5,361 
Stock-based compensation expense3,5141,109
(Excess benefit) tax deficiency from stock-based awards(261)64
Tax benefit from stock option exercises3984
Deferred tax benefit(333)(1,257)
Recovery of doubtful accounts(211)(63)
Other50466
Changes in operating assets and liabilities:  
Accounts, notes and other receivables(7,650)(8,296)
Inventories3,5206,353
Prepaid expenses and other assets(6,708)(324)
Accounts payable(140)2,990
Other liabilities(4,482)(1,275)
Cash flows from operating activities85811,114
Cash flows from investing activities:  
Capital expenditures(4,118)(1,841)
Payment for acquisition and contingent consideration for previous acquisition(3,289)(353)
Other18108
Cash flows from investing activities(7,389)(2,086)
Cash flows from financing activities:  
Borrowings under lines of credit16,607870
Repayments under lines of credit(8,470)(335)
Repayments of long-term debt, net of premium or discount(86,488)(5,633)
Proceeds from issuance of common stock4,51928,197
Purchase of treasury stock (349)
Excess benefit (tax deficiency) from stock-based awards261(64)
Cash flows from financing activities(73,571)22,686
Effect of foreign exchange rate changes on cash1,512(1,373)
(Decrease) increase in cash(78,590)30,341
Cash, beginning of period119,81165,873
Cash, end of period41,22196,214
Supplemental Cash Flow Information:  
Interest paid8,82312,268
Income taxes paid$ 5,427$ 6,395