Quarterly report pursuant to sections 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES    
Net loss $ (1,710) $ (44,679)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss on cash flow hedge 111  
Gain on derivative liabilities   (83)
Loss on extinguishment of long-term debt 552  
Provision for doubtful accounts 3,119 3,033
Depreciation 4,343 4,890
Amortization of intangible assets 2,028 1,992
Asset impairment charges   67,592
Amortization of deferred debt issuance costs 188 181
Stock-based compensation 511 921
Deferred income taxes (777) (22,673)
Changes in assets - (Increase)/Decrease:    
Accounts receivable, net of provision (3,303) (4,337)
Inventory 956 1,655
Other current assets (285) 14
Other assets 157 (70)
Changes in liabilities - Increase/(Decrease):    
Accounts payable and other liabilities 2,373 (4,739)
NET CASH PROVIDED BY OPERATING ACTIVITIES 8,263 3,697
INVESTING ACTIVITIES    
Capital expenditures (3,151) (3,295)
Other asset acquisitions (69) (942)
NET CASH USED IN INVESTING ACTIVITIES (3,220) (4,237)
FINANCING ACTIVITIES    
Principal payments on debt (4,570) (3,287)
Proceeds from draw on revolving credit facility and other loans 2,500 551
Debt issunace costs (429)  
Common stock repurchased to satisfy statutory withholding on stock based compensation (131)  
Treasury shares repurchased   (343)
Principal payments on capital lease obligations (1,748) (962)
NET CASH USED IN FINANCING ACTIVITIES (4,378) (4,041)
Net change in cash and cash equivalents 665 (4,581)
Cash and cash equivalents, beginning of period 799 5,014
Cash and cash equivalents, end of period 1,464 433
SUPPLEMENTAL DISCLOSURES    
Cash paid for interest (including swap payments) 1,863 1,465
Cash paid for income taxes 65 242
NON-CASH TRANSACTIONS    
Additions to property (a) 101 [1] 103 [1]
Property acquired pursuant to a capital lease $ 522 $ 2,300
Gross issuance of vested restricted shares (number of shares) 713 182
[1] Amounts consist of current liabilities for net property that have not been included in investing activities. These amounts have not been paid for as of September 30, but will be included as a cash outflow from investing activities for capital expenditures when paid. See accompanying notes to consolidated financial statements.