| Cash flows from operating activities: |
| Net income |
-35.76M |
| Adjustments to reconcile net income to net cash provided by operating activities: |
| Depreciation and amortization |
| Deferred income tax provision (benefit) |
-28.26M |
| Excess tax benefits from share-based payment arrangements |
0 |
| Non-cash compensation charge |
15.94M |
| Accretion of debt discount |
| Amortization of deferred financing costs |
585K |
| Other, net |
689K |
| Changes in operating assets and liabilities, net of effect from acquired businesses : |
| Accounts receivable |
68.19M |
| Inventories |
15.6M |
| Accounts payable and accrued liabilities |
-18.59M |
| Taxes payable |
-2.99M |
| Other current assets and liabilities , net |
| Net cash flow provided by operating activities |
107.78M |
| Cash flows from investing activities: |
| Acquisitions of businesses, net of cash acquired |
0 |
| Capital expenditures, including capitalized interest |
-23.89M |
| Other, net |
-1.53M |
| Net cash flows used in investing activities |
| Cash flows from financing activities: |
| Revolving credit borrowings and (repayments), net |
-59.73M |
| 6 1/2% senior notes issued |
| Term loan repayments |
| Debt and capital lease repayments |
-398K |
| Issuance of common stock from share-based payment arrangements |
| Excess tax benefits from share-based payment arrangements |
0 |
| Payment of financing costs |
| Other, net |
0 |
| Net cash flows provided by financing activities |
| Effect of exchange rate changes on cash |
-1.85M |
| Net increase in cash and cash equivalents from continuing operations |
17.82M |
| Net cash used in discontinued operations - operating activities |
3K |
| Cash and cash equivalents, beginning of period |
35.97M |
| Cash and cash equivalents, end of period |
53.79M |
