Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended 11 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
May 28, 2010
Predecessor Company [Member]
Cash Flows From Operating Activities:        
Net income $ 1,952 $ 4,892 $ 51,190 $ 6,242
Adjustments to reconcile net income to net cash used in operating activities:        
Depreciation of property and equipment 3,685 3,351 1,933 2,136
Amortization of intangible assets 2,268 1,331 776 4
Accretion of notes payable 1,025 993 596 38
Loss on disposition of assets 39 213 624 4
Stock-based compensation 1,766 3,091 5,109 165
Excess tax benefit from stock-based compensation 33     1,147
Deferred income taxes (1,702) (3,272) (71,055) 816
Changes in operating assets and liabilities, net of acquisitions:        
Accounts receivable (5,589) (2,317) (4,338) (2,264)
Inventories (2,391) (11,582) (2,908) 5,257
Prepaid and other current assets (2,782) 1,125 122 (2,392)
Accounts payable and accrued liabilities (1,745) (2,892) 4,200 (1,414)
Net cash (used in) provided by operating activities (3,441) (5,067) (13,751) 9,739
Cash Flows From Investing Activities:        
Purchase of marketable securities     (22,065)  
Proceeds from maturity and sales of marketable securities     46,124  
Purchase of businesses, net of cash received (50,327)   (82,560)  
Purchase of intangible assets       (10)
Proceeds from disposition of property and equipment 31 30   13
Purchase of property and equipment (5,496) (2,784) (2,086) (1,821)
Net cash used in investing activities (55,792) (2,754) (60,587) (1,818)
Cash Flows From Financing Activities:        
Net (repayments of) proceeds from long-term debt, revolving lines of credit and capital leases (3,082) 7,260 14,595 (8,445)
Purchase of treasury stock       (689)
Proceeds from sales of treasury stock and exercise of stock options 2,761 150 1,005 1,585
Proceeds from the sale of common stock, net 62,562   2,903  
Net cash provided by (used in) financing activities 62,241 7,410 18,503 (7,549)
Effect of foreign exchange rates on cash (297) 44 239 (23)
Change in cash 2,711 (367) (55,596) 349
Cash, beginning of period 2,400 2,767 58,363 1,271
Cash, end of period 5,111 2,400 2,767 1,620
Supplemental Disclosure of Cash Flow Information:        
Cash paid (received) for income taxes 881 (46) 1,239 3,013
Cash paid for interest 1,834 1,853 1,034 555
Supplemental Disclosures of Non-Cash Investing and Financing Activities:        
Stock issued for acquisitions 3,791   19,465  
Notes and deferred compensation issued in acquisition     $ 13,442