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EXCEL - IDEA: XBRL DOCUMENT - RTI SURGICAL, INC.Financial_Report.xls
10-Q - FORM 10-Q - RTI SURGICAL, INC.d226024d10q.htm
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EX-31.1 - CERTIFICATION - RTI SURGICAL, INC.d226024dex311.htm
EX-32.2 - CERTIFICATION - RTI SURGICAL, INC.d226024dex322.htm
EX-31.2 - CERTIFICATION - RTI SURGICAL, INC.d226024dex312.htm
EX-32.1 - CERTIFICATION - RTI SURGICAL, INC.d226024dex321.htm
v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income (loss)$ 2,742$ (133,059)$ 6,008$ (132,165)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense2,0351,8866,0025,529
Amortization of deferred financing costs5211659
Provision for bad debts and product returns8210445193
Provision for inventory write-downs1,2824684,3671,669
Amortization of deferred revenue(1,165)(569)(3,187)(1,372)
Deferred income tax provision (benefit)310(167)759(245)
Stock-based compensation5014791,4941,290
Goodwill impairment 134,681 134,681
Loss on asset abandonments135818
Change in assets and liabilities:    
Accounts receivable(2,043)(2,170)1,501403
Inventories1,7511,4224,5292,387
Prepaid and other current assets(543)6652,870(1,045)
Other long-term assets24114955
Accounts payable(503)(4,560)(2,255)(7,535)
Accrued expenses2,411834171918
Other long-term liabilities431(776)(513)(1,895)
Net cash provided by (used in) operating activities7,321(831)22,4142,945
Cash flows from investing activities:    
Purchases of property, plant and equipment(1,173)(1,727)(2,483)(2,388)
Patent and acquired intangible asset costs(56)(1,060)(1,129)(1,283)
Net cash used in investing activities(1,229)(2,787)(3,612)(3,671)
Cash flows from financing activities:    
Proceeds from exercise of common stock options6119246764
Net proceeds (payments) on short-term obligations 163 (886)
Proceeds from long-term obligations 5,500 9,750
Payments on long-term obligations(222)(4,274)(2,473)(10,713)
Net cash (used in) provided by financing activities(161)1,408(2,227)(1,085)
Effect of exchange rate changes on cash and cash equivalents(280)29(87)(23)
Net increase (decrease) in cash and cash equivalents5,651(2,181)16,488(1,834)
Cash and cash equivalents, beginning of period39,04917,72928,21217,382
Cash and cash equivalents, end of period$ 44,700$ 15,548$ 44,700$ 15,548