General form of registration statement for all companies including face-amount certificate companies

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:        
Consolidated net loss $ (6,602) $ (13,991) $ (43,355) $ (4,023)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:        
Depreciation and amortization of intangibles 2,974 3,134 12,205 12,648
Interest expense added to Plant Owners' debt 2,276    3,542   
Inventory valuation       816 47
Gain on extinguishment of debt (817)         
Warrant fair value adjustments (94) 33 (1,954) (7,559)
Amortization of debt discount 225       
Amortization of deferred financing fees 108 164 736 651
Non-cash compensation 630 296 806 2,278
Loss (gain) on derivatives 5 (135) (999) (96)
Bad debt expense 208 2 (6) (218)
Interest on convertible debt paid with stock          3,076
Changes in operating assets and liabilities:        
Accounts receivable (6,326) (984) 2,095 (2,067)
Inventories (1,300) 1,696 (929) 1,128
Prepaid expenses and other assets 53 1,393 2,251 (933)
Prepaid inventory (4,222) 2,040 3,817 (6,524)
Accounts payable and accrued expenses 6,428 3,600 129 (2,358)
Net cash used in operating activities (6,454) (2,752) (20,846) (3,950)
Investing Activities:        
Additions to property and equipment (309) (896) (2,273) (2,365)
Purchases of New PE Holdco ownership interests (1,639)    (10,000) (9,117)
Net cash used in investing activities (1,948) (896) (12,273) (11,482)
Financing Activities:        
Net proceeds from sales of common stock and warrants       20,924 7,364
Proceeds from Senior Notes 22,192         
Proceeds from Series A Convertible Notes 6,000         
Proceeds from exercise of warrants 2,064         
Proceeds from Plant Owners' borrowings 4,000 6,000 24,022 3,000
Principal Payments on Plant Owners' borrowings (3,500)         
Principal Payments on Senior Notes (1,880)    (10,000) (1,212)
Net proceeds from (payments on) Kinergy's line of credit 847 (5,970) (721) 6,958
Parent purchases of Plant Owners' debt (23,357)         
Debt issuance costs (1,044)    (1,166)  
Preferred stock dividends paid (312) (315) (1,268)   
Principal payments paid on related party borrowings          (500)
Net cash provided by (used in) financing activities 5,010 (285) 31,791 15,610
Net increase (decrease) in cash and cash equivalents (3,392) (3,933) (1,328) 178
Cash and cash equivalents at beginning of period 7,586 8,914 8,914 8,736
Cash and cash equivalents at end of period 4,194 4,981 7,586 8,914
Supplemental Information:        
Interest paid 737 2,789 8,828 11,669
Noncash financing and investing activities:        
Reclass of noncontrolling interest in VIE to APIC upon acquisitions of ownership interests in New PE Holdco 8,161         
Discount on senior and convertible debt 4,940         
Reclass of warrant liability to equity upon warrant exercises 260 112    1,157
Preferred stock dividends paid in common stock 732    1,464   
Notes issued for purchase of 33% ownership in New PEHC       10,000   
Preferred stock dividends accrued          1,265
Debt extinguished with issuance of common stock          $ 33,788