| Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|
Net (loss) income | |||||
- | -40,219 | - | - | - | 4,085 |
Depreciation and amortization, including amortization of debt issuance costs classified in interest expense | |||||
12,393 | 11,432 | 13,690 | 13,148 | 12,919 | 12,945 |
Amortization of swap termination costs | |||||
1,363 | 1,591 | 2,283 | 2,747 | 3,201 | 3,677 |
Net (gain) loss on sale or disposal of properties | |||||
- | 163 | - | - | - | -207 |
Loss on extinguishment of debt | |||||
-5,666 | -82,441 | - | - | - | - |
Equity compensation costs | |||||
1,920 | 5,727 | - | - | 2,370 | 2,609 |
Deferred income taxes and other | |||||
6,258 | -24,280 | 6,071 | 2,920 | 918 | 615 |
Accounts receivable | |||||
8,812 | -3,582 | -10,884 | 9,400 | 20,742 | 3,025 |
Other current assets | |||||
771 | 6,046 | -4,431 | -2,822 | 6,107 | 3,924 |
Accounts payable | |||||
18,952 | -9,481 | -7,583 | 5,134 | 7,716 | 4,198 |
Accrued expenses | |||||
5,589 | -5,250 | -16,092 | -11,724 | 17,567 | 2,124 |
Other assets and liabilities | |||||
0 | -218 | 796 | 772 | 93 | 388 |
Net cash provided by operating activities | |||||
53,760 | 19,552 | 30,550 | 19,011 | 29,605 | 23,123 |
Purchase of property, plant and equipment | |||||
30,123 | 12,791 | 37,261 | 57,333 | 20,399 | 15,786 |
NECR government grant reimbursements | |||||
3,408 | 273 | 5,883 | 24,375 | 4,554 | 2,400 |
Proceeds from sale of assets | |||||
1,006 | 3,507 | 8,755 | 4,810 | 1,940 | 848 |
Other | |||||
98 | 140 | - | - | - | - |
Net cash used in investing activities | |||||
-81,250 | -9,151 | -22,702 | -28,178 | -26,656 | -12,538 |
Principal payments on long-term debt | |||||
-5,537 | 7,125 | 165 | 0 | 0 | 263 |
Proceeds from issuance of long-term debt | |||||
-7,000 | 589,075 | - | - | - | - |
Repurchase of senior secured notes | |||||
76,220 | 573,500 | - | - | - | - |
Repurchase of common stock | |||||
0 | 520 | 12,910 | 7,573 | 16,457 | 33,634 |
Financing costs paid | |||||
142 | 11,037 | 137 | 2,772 | 0 | 119 |
Net cash used in financing activities | |||||
-19,825 | -3,107 | -13,200 | -10,345 | -16,457 | -34,016 |
Effect of exchange rates on cash | |||||
-178 | 187 | 577 | -1,196 | -64 | 517 |
Net decrease in cash | |||||
-47,493 | 7,481 | -4,775 | -20,708 | -13,572 | -22,914 |