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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating activities: |  |  |
Net income (loss) | $ (62,550) | $ (4,624) | $ 6,937
Loss (income) from discontinued operations | (167) | 235 | 2,653
Income (loss) from continuing operations | (62,717) | (4,389) | 9,590
Adjustments to reconcile net income (loss) from continuing operations to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization | 7,134 | 5,704 | 6,306
Deferred income taxes | 17,444 | (1,837) | 5,220
Stock based compensation | (306) | 61 | 1,915
Goodwill impairment | (28,306) | 0 | 0
Loss (gain) on disposal of property and equipment | (3,721) | 22 | (1,701)
Settlement payment | 0 | 0 | (10,000)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 10,426 | (11,422) | (4,678)
Inventories | 4,145 | (8,432) | (3,539)
Prepaid expenses and other assets | 1,909 | 2,035 | 2,118
Accounts payable and other liabilities | (11,430) | (6,719) | 5,545
Other | 1,555 | 2,069 | 549
Net cash (used in) provided by operating activities | (7,255) | (22,908) | 11,325
Investing activities: |  |  |
Purchases of property, plant and equipment | (18,501) | (11,132) | (10,048)
Proceeds related to sale of businesses, net | 909 | 58 | 27,264
Proceeds from sale of property | 12,278 | 0 | 2,027
Net cash (used in) provided by investing activities | (5,314) | (11,074) | 19,243
Financing activities: |  |  |
Net borrowings on revolving line of credit | 16,127 | 0 | 0
Dividends paid | (3,084) | (4,098) | (2,216)
Payment of financing fees | (631) |  | (32)
Net cash provided by (used in) financing activities | 12,412 | (4,098) | (2,248)
Discontinued operations: |  |  |
Operating cash flows | (319) | (370) | 3,463
Investing cash flows | 0 | 0 | (4)
Net cash (used in) provided by discontinued operations | (319) | (370) | 3,459
Increase (decrease) in cash and cash equivalents | (476) | (38,450) | 31,779
Cash and cash equivalents at beginning of year | 2,116 | 40,566 | 8,787
Cash and cash equivalents at end of year | $ 1,640 | $ 2,116 | $ 40,566

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- Definition Amount of net cash from (used in) the entity's continuing operations, excluding cash flows derived by the entity from its discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -Footnote 10 -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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. + Details
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- Definition The amount of cash paid for the settlement of litigation or for other legal issues during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3536-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 27 -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. + Details
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