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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 loss	$ (17,365)	$ (22,402)
Adjustments to reconcile net loss to net cash provided by operating activities:
Stock based compensation expense	703	710
Depreciation and amortization	15,684	14,044
Loss on disposal of assets	0	1,702
Changes in operating assets and liabilities:
Accounts receivable	2,286	5,695
Inventories	469	7,370
Prepaid expenses	311	720
Accounts payable	5,644	(121)
Other current liabilities	(688)	1,692
Other assets and liabilities	1,045	1,072
Net cash provided by operating activities	8,089	10,482
Cash flows from investing activities
Capital expenditures	(915)	(3,899)
Net cash used in investing activities	(915)	(3,899)
Cash flows from financing activities
Proceeds from sale of stock	46,000	0
Proceeds from issuance of debt	0	6,593
Repayment of debt	(47,778)	(6,400)
Repayment of notes payable and capital leases	(3,058)	(507)
Repayment of tax increment financing	0	(34)
Payment of equity offering costs	(1,621)	0
Payment of debt issuance costs	(113)	(54)
Net cash used in financing activities	(6,570)	(402)
Net increase in cash and equivalents	604	6,181
Cash and cash equivalents, beginning of period	7,428	6,109
Cash and cash equivalents, end of period	8,032	12,290
Cash paid for income taxes	5	5
Cash paid for interest	3,663	3,975
Non-cash investing and financing activities:
Additions to property, plant and equipment unpaid during period	$ 25	$ 178

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The cash outflow for cost incurred directly with the issuance of an equity security.

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The cash inflow from the additional capital contribution to the entity.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations.

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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.

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