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

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Net income (loss) $ (4,785) $ 85,539 $ 69,483 $ (308,705)
Write-off of unamortized deferred financing fees       7,545
Settlement of accrued liability       (2,008)
Fair value adjustments on convertible debt and warrants (6,968)   11,736  
Gain on bankruptcy exit   (119,408) (119,408)  
Loss on investment in Front Range   12,146 12,146  
Loss on extinguishments of debt   2,159 2,159  
Asset impairments       252,388
Bargain purchase of New PE Holdco     (1,566)  
Gain from write-off of liabilitites       (14,232)
Depreciation and amortization of intangibles 9,490 5,957 9,110 34,876
Inventory valuation 157 136 (490) 873
Amortization of deferred financing fees 485 360 1,001 1,193
Noncash compensation 1,978 1,399 2,471 1,924
Derivative instruments (334) (1,206) (1,049) (3,671)
Bad debt recovery (185) (165) (184) (955)
Equity earnings in Front Range   929 928  
Accounts receivable (2,204) (13,100) (13,789) 12,015
Restricted cash       2,315
Inventories (5,280) (786) (7,462) 5,404
Prepaid expenses and other assets (368) (2,367) (516) 2,434
Prepaid inventory (3,466) (1,251) 477 (1,176)
Accounts payable and accrued expenses 3,920 16,007 (1,968) 3,478
Net cash used in operating activities (7,560) (13,651) (36,921) (6,302)
Additions to property and equipment (1,459) (333) (643) (4,304)
Proceeds from sale of investment in Front Range     18,500  
Investment in New PE Holdco, net of cash acquired     (19,494)  
Net cash impact of deconsolidation of Front Range   (10,486) (10,486)  
Net cash impact of bankruptcy exit   (1,301) (1,301)  
Proceeds from sales of available-for-sale investments       7,679
Net cash used in investing activities (1,459) (12,120) (13,424) 3,375
Proceeds from convertible notes and warrants     35,000  
Payments for debt issuance costs     (2,909)  
Proceeds for borrowings under DIP financing     5,173 19,827
Proceeds from related party borrowings       2,000
Net proceeds from borrowings 17,091 9,870 17,522  
Principal payments paid on related party borrowings     (13,250)  
Principal payments paid on other borrowings       (12,821)
Net cash provided by financing activities 17,091 9,870 41,536 9,006
Net increase (decrease) in cash and cash equivalents 8,072 (15,901) (8,809) 6,079
Cash and cash equivalents at beginning of period 8,736 17,545 17,545 11,466
Cash and cash equivalents at end of period 16,808 1,644 8,736 17,545
Interest paid 8,047 3,784 9,771 3,349
Preferred stock dividends accrued 946 2,346 2,847 3,202
Debt extinguished with issuance of common stock $ 25,388 $ 19,000 $ 19,000