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Goodwill impairment
$119,908K
Accounts payable and
accrued expenses
$26,480K
Inventories
-$15,757K
Intangibles and long-lived
asset impairment
$11,917K
Depreciation and
amortization
$11,149K
Other non-cash items,
net
-$1,100K
Stock-based compensation,
net
$1,051K
Equity in net loss of
equity-method investees
-$133K
Net cash provided by
operating activities
$36,968K
Effect of exchange rate
changes on cash
$628K
Canceled cashflow
$150,527K
Net increase in cash
and cash...
$20,131K
Canceled cashflow
$17,465K
Net loss
-$116,006K
Other current assets
$29,023K
Accounts receivable
$3,882K
(gain) loss on sale of
assets
$1,142K
Other assets and
liabilities
$291K
Deferred income taxes
-$183K
Borrowings under bank
revolving credit facility
$45,000K
Proceeds from sale of
assets
$1,769K
Net cash used in
financing activities
-$12,246K
Net cash (used in)
provided by investing...
-$5,219K
Canceled cashflow
$45,000K
Canceled cashflow
$1,769K
Repayments under bank
revolving credit facility
$55,000K
Purchases of property,
plant and equipment
$6,988K
Repayments under term loan
$1,875K
Employee shares withheld
for taxes
$273K
Payments of other debt,
net
$98K
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Cash Flow
source: myfinsight.com
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