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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Operations:        
Net income (loss) $ (16,973) $ (4,163) $ 50,699 $ (9,979)
Items not involving cash from operations:        
Depreciation and amortization 3,696 3,766 7,597 7,525
Deferred income taxes 44 (1) (178) (44)
Gain on sale of property and equipment (673) (132) (963) (50)
Share-based compensation expense 92 100 187 227
Income from discontinued operations (note 3)   (1,560) (85,301) (2,931)
Change in non-cash working capital components 2,280 5,452 (4,739) (873)
Continuing operations 11,534 3,462 (32,698) (6,125)
Discontinued operations   237 475 3,616
Net cash used in operating activities 11,534 3,699 (32,223) (2,509)
Investments:        
Proceeds from sale of business, net of cash divested 363   94,102  
Purchases of property and equipment (1,695) (5,500) (2,486) (7,082)
Proceeds on sale of property and equipment 1,451 1,026 1,795 1,567
Continuing operations 119 (4,474) 93,411 (5,515)
Discontinued operations   (261) 22 (461)
Net cash provided by (used) in investing activities 119 (4,735) 93,433 (5,976)
Financing:        
Change in revolving credit facility and bank overdraft   1,440 (31,750) 10,980
Proceeds from long-term debt     14,058  
Repayment of long-term debt (628) (489) (1,072) (733)
Repayment of capital leases (409) (846) (811) (1,787)
Financing costs     (514)  
Issue of common shares upon exercise of employee stock options     170 151
Net cash provided by (used in) financing activities (1,037) 105 (19,919) 8,611
Effect of foreign exchange translation on cash (889) 65 (289) (19)
Increase (decrease) in cash and cash equivalents (13,341) (866) 41,002 107
Cash and cash equivalents, beginning of period 54,576 2,177 233 1,204
Cash and cash equivalents, end of period 41,235 1,311 41,235 1,311
Change in non-cash working capital components:        
Accounts receivable 2,508 368 (8,002) (8,137)
Inventory, deposits and prepaid expenses 992 1,724 1,160 454
Income taxes recoverable/payable 4 1,659 (993) 570
Accounts payable and accrued liabilities (1,224) 1,701 3,096 6,240
Change in non-cash working capital components 2,280 5,452 (4,739) (873)
Supplemental disclosure of non-cash transactions:        
Capital lease additions   $ 4,099   $ 5,745