Rendering

Component: (Network and Table)
Network
00400 - Statement - Consolidated Statements Of Cash Flows
(http://www.accellent.com/2010-09-30/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
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