XML 78 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash Flows from Operating Activities      
Net (loss) income $ (5,633) $ 12,645 $ 16,523
(Loss) income from discontinued operations (4) (5) 7,307
Loss (income) from continuing operations (5,629) 12,650 9,216
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 27,050 26,344 26,181
Intangible asset impairment 23,160 4,628  
Loss on early note redemption 7,166    
Other non-cash adjustments 3,800 4,176 3,321
Stock compensation expense 2,564 3,148 4,642
Non-cash charges to interest expense 1,006 1,547 2,328
Provision for deferred income taxes (1,237) 994 5,028
Increase (decrease) in cash resulting from changes in the following (excluding the effects of acquisitions):      
Accounts receivable (1,020) 6,268 (7,612)
Inventories (4,971) (1,022) (10,101)
Other current assets and other assets (398) 2,409 10,172
Accounts payable 417 (3,770) 2,076
Accrued expenses and other non-current liabilities 8,396 (7,140) 4,577
Net cash provided by operating activities of continuing operations 60,304 50,232 49,828
Net cash used in operating activities of discontinued operations (9) (151) (3,133)
Net cash provided by operating activities 60,295 50,081 46,695
Cash Flows from Investing Activities      
Cash paid for acquisitions, net of cash acquired (5,536) (45,071) (109,248)
Purchase of other investment     (250)
Purchases of property, plant, and equipment (14,940) (11,351) (11,552)
Net proceeds from sale of businesses     67,529
Net proceeds from sale of property and equipment 12,610 659 1,226
Net cash used in investing activities of continuing operations (7,866) (55,763) (52,295)
Net cash provided by investing activities of discontinued operations     2,089
Net cash used in investing activities (7,866) (55,763) (50,206)
Cash Flows from Financing Activities      
Long-term debt payments (205,094) (473) (74,262)
Proceeds from long-term debt 210,000   73,849
Payment of note redemption fees (3,702)    
Payment of deferred financing fees (3,899) (18) (1,570)
Purchase of treasury stock at market prices (714) (970) (826)
Excess tax benefit from stock compensation 72 10  
Net proceeds from issuance of common stock 648 278 34
Net cash used in financing activities (2,689) (1,173) (2,775)
Effect of exchange rate changes on cash (729) 766 (463)
Net increase (decrease) in cash and cash equivalents 49,011 (6,089) (6,749)
Cash and cash equivalents at beginning of year 48,028 54,117 60,866
Cash and cash equivalents at end of year $ 97,039 $ 48,028 $ 54,117