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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Cash flows from operating activities: |  |  |
Consolidated net income (loss) | $ 29,001 | $ (639) | $ (71,269)
Adjustments to reconcile net income (loss) to net cash from operating activities: |  |  |
Loss from operations of discontinued operations |  |  | 132
Depreciation and amortization | 15,267 | 15,653 | 17,330
Provision for inventory | 6,646 | 6,361 | 2,485
Impairment of goodwill and intangible assets |  |  | 1,045
Share-based compensation | 3,276 | 1,871 | 2,052
Deferred income taxes | 78 | 5,553 | 1,356
Earnings from equity investment | (1,171) | (857) | (515)
Gain on sale of auction rate securities |  | (988) | (2,414)
Non-cash reorganization items |  |  | 26,223
Non-cash interest expense | 1,881 | 976 | 4,661
Non-cash restructuring charges | 1,163 | 72 | 81
Other non-cash items | 199 | (456) | 763
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,822 | (7,727) | 880
Inventories | (6,062) | (8,171) | 8,355
Deferred cost of goods sold | 5,791 | 22,281 | 12,461
Prepaid expenses and other current assets | (50) | (103) | 671
Deferred revenue | (9,343) | (40,347) | (26,315)
Accounts payable, accrued expenses and income taxes receivable and payable | (3,961) | 3,955 | (1,809)
Other non-current assets and liabilities | (2,364) | (2,172) | (1,827)
Cash used in operating activities of discontinued operations |  |  | (132)
Cash provided by (used in) operating activities | 45,173 | (4,738) | (25,786)
Cash flows from investing activities: |  |  |
Purchases of property, plant and equipment | (4,217) | (2,659) | (1,321)
Proceeds from the sale of auction rate securities |  | 11,408 | 16,975
Proceeds from the sale of property, plant and equipment |  |  | 4,054
Cash (used in) provided by investing activities | (4,217) | 8,749 | 19,708
Cash flows from financing activities: |  |  |
Proceeds from term loan and revolving credit facilities | 73,107 |  |
Payments for debt issuance costs | (2,988) | (1,565) |
Proceeds from Rights Offering |  | 64,889 |
Repayments of long-term debt and revolving credit facility | (113,214) | (74,889) |
Cash used in financing activities | (43,095) | (11,565) |
Effect of exchange rates on cash and cash equivalents | 193 | 1,007 | 405
Decrease in cash and cash equivalents | (1,946) | (6,547) | (5,673)
Cash and cash equivalents, beginning of year | 56,781 | 63,328 | 69,001
Cash and cash equivalents, end of year | 54,835 | 56,781 | 63,328
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 12,464 | 25,899 | 22,779
Cash paid for income taxes | 1,912 | 2,145 | 954
Income tax refunds received | 25 | 2,053 | 10,456
Cash paid for reorganization items |  | 26,686 | 679
Supplemental disclosure of non cash financing activity: |  |  |
Exchange of debt for common shares |  | 28,071 |
Issuance of PIK notes | 532 | 535 |
Assets acquired under capital lease obligations | 2,214 |  |
Supplemental disclosure of non cash investing activity: |  |  |
Auction rate securities |  |  | 773
Accrual for capital expenditures | $ 362 |  |

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- Definition Adjustment to remove noncash portion of restructuring costs and include cash payments when calculating cash flows from operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Details
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