| Component: (Network and Table) | |
|---|---|
| Network | 00400 - Statement - Consolidated Statements Of Cash Flows (http://www.accellent.com/2010-09-30/role/StatementConsolidatedStatementsOfCashFlows) |
| Table | (Implied) |
| Reporting Entity [Axis] | 0001342505 (http://www.sec.gov/CIK) |
| Consolidated Statements Of Cash Flows [Abstract] | Period [Axis] | ||
|---|---|---|---|
2011-01-01 - 2011-12-31 | 2010-01-01 - 2010-12-31 | 2009-01-01 - 2009-12-31 | |
Consolidated Statements Of Cash Flows [Abstract] | |||
Cash flows from operating activities: | |||
Net loss | (14,939,000) | (24,503,000) | (1,070,000) |
Adjustments to reconcile net loss to net cash flows provided by operating activities: | |||
Depreciation and amortization | 38,740,000 | 37,358,000 | 37,128,000 |
Amortization of debt discounts and non-cash interest accrued | 2,934,000 | 3,662,000 | 4,229,000 |
Change in allowance for bad debts | 510,000 | (213,000) | 712,000 |
Restructuring charges, net of adjustments and payments | 340,000 | (117,000) | 1,128,000 |
Change in fair value of derivative instruments | (4,511,000) | (425,000) | |
Loss (gain) on disposal of property and equipment | (706,000) | 15,000 | 966,000 |
Deferred income tax expense | 2,801,000 | 3,087,000 | 2,456,000 |
Non-cash compensation expense | 1,111,000 | 785,000 | 710,000 |
Loss on debt extinguishments | 20,882,000 | ||
Change in environmental liabilities | (1,302,000) | ||
Changes in operating assets and liabilities: | |||
Accounts receivable | (1,361,000) | (9,163,000) | 5,300,000 |
Inventory | (62,000) | (10,635,000) | 8,744,000 |
Prepaid expenses and other current assets | (998,000) | 1,382,000 | (299,000) |
Accounts payable, accrued expenses and other liabilities | 645,000 | 17,848,000 | (4,100,000) |
Net cash provided by operating activities | 29,015,000 | 34,575,000 | 55,479,000 |
Cash flows from investing activities: | |||
Capital expenditures | (30,810,000) | (25,944,000) | (16,434,000) |
Proceeds from the sale of property and equipment | 970,000 | 66,000 | 1,016,000 |
Proceeds from note receivable | 1,268,000 | ||
Net cash used in investing activities | (29,840,000) | (25,878,000) | (14,150,000) |
Cash flows from financing activities: | |||
Proceeds from borrowings on long-term debt | 712,396,000 | ||
Repayments of long-term debt and capital lease obligations | (18,000) | (695,220,000) | (22,384,000) |
Proceeds from sale of parent company stock | 50,000 | 600,000 | 239,000 |
Repurchase of parent company common stock | (28,000) | (66,000) | (16,000) |
Proceeds from the exercise of options in parent company stock | 19,000 | 106,000 | |
Payment of debt issuance costs | (794,000) | (19,337,000) | (10,000) |
Net cash used in financing activities | (771,000) | (1,521,000) | (22,171,000) |
Effect of exchange rate changes | (333,000) | (174,000) | 102,000 |
Net increase (decrease) in cash and cash equivalents | (1,929,000) | 7,002,000 | 19,260,000 |
Cash and cash equivalents, beginning of year | 40,787,000 | 33,785,000 | 14,525,000 |
Cash and cash equivalents, end of year | 38,858,000 | 40,787,000 | 33,785,000 |
Supplemental disclosure of cash flow information: | |||
Cash paid for interest | 66,172,000 | 54,732,000 | 53,074,000 |
Cash paid for income taxes | 2,343,000 | 1,086,000 | 2,354,000 |
Supplemental disclosure of non-cash investing and financing activities: | |||
Non-cash exercise of options in parent company stock | 360,000 | ||
Property and equipment purchases unpaid and included in accounts payable | 726,000 | 471,000 | 1,406,000 |
Deferred financing fees unpaid and included in accounts payable and accrued liabilities | 568,000 | ||