| Net income (loss) |
68.19M |
| Income (loss) from discontinued operations, net of taxes |
| Depreciation and amortization, excluding non-cash interest expense, net |
35.55M |
| Non-cash interest expense, net |
6.96M |
| (Gain) loss on early extinguishment of debt |
-80.33M |
| Stock-based compensation provision |
1.23M |
| Non-cash restructuring, impairment and other charges, net |
3.45M |
| Gain on bargain purchase |
| Deferred income taxes |
1.07M |
| (Gain) loss on sale of assets |
| Other non-cash charges, net |
| Accounts receivable |
29.49M |
| Inventories |
8.19M |
| Accounts payable and accrued compensation and related liabilities |
-39M |
| Other working capital changes |
-24.95M |
| Other, net |
108K |
| Net cash provided by (used in) operating activities |
5.67M |
| Cost of business acquisitions, net of cash acquired |
0 |
| Capital expenditures |
-31.17M |
| Proceeds from sale of property, plant and equipment |
8.27M |
| Net cash used in investing activities |
73.46M |
| Borrowings under revolving credit facility due 2014 |
| Proceeds from exercise of stock options |
0 |
| Repayments of other long-term debt |
-4.12M |
| Repayment of term loans |
| Proceeds from issuance of 8 7/8% senior second lien notes |
| Repayments under revolving credit facility due 2012 |
| Payment of refinancing or repurchase fees, redemption premiums and expenses |
| Purchase and retirement of common stock upon vesting of RSUs |
-341K |
| Net cash provided by (used in) financing activities |
-82.46M |
| Effect of exchange rate changes on cash and cash equivalents |
443K |
| Net increase (decrease) in cash and cash equivalents |
| Cash and cash equivalents at beginning of period |
| Cash and cash equivalents at end of period |
