Quarterly report pursuant to sections 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities:    
Consolidated net loss $ (24,023) $ (9,354)
Depreciation and amortization of intangibles 6,227 6,319
Fair value adjustments on convertible debt and warrants (1,252) (2,855)
Amortization of deferred financing fees 327 319
Noncash compensation 550 1,525
Gain on derivatives (255) 61
Bad debt expense 0 (140)
Accounts receivable 3,861 (8,286)
Inventories (172) (3,545)
Prepaid expenses and other assets 2,270 579
Prepaid inventory 3,209 (3,426)
Accounts payable and accrued expenses 2,916 4,804
Net cash used in operating activities (6,342) (13,999)
Investing Activities:    
Additions to property and equipment (1,605) (1,364)
Net cash used in investing activities (1,605) (1,364)
Financing Activities:    
Preferred stock dividends paid (630) 0
Net proceeds from borrowings 5,329 16,459
Net cash (used in) provided by financing activities 4,699 16,459
Net decrease in cash and cash equivalents (3,248) 1,096
Cash and cash equivalents at beginning of period 8,914 8,736
Cash and cash equivalents at end of period 5,666 9,832
Supplemental Information:    
Interest paid 5,697 5,529
Noncash financing and investing activities:    
Preferred stock dividends accrued 0 627
Debt extinguished with issuance of common stock $ 0 $ 14,700