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10-Q - FORM 10-Q - Xstelos Holdings, Inc.v326124_10q.htm
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EX-32.1 - EXHIBIT 32.1 - Xstelos Holdings, Inc.v326124_ex32-1.htm
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v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Successor [Member]
Oct. 01, 2011
Predecessor [Member]
Cash flows from operating activities:    
Net earnings $ 35,619 $ 19,924
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 3,086 2,007
Non-cash interest 338 150
Loss on marketable Security 116 0
Gain on sale of real estate (7,652) 0
Loss on disposal of equipment 120 0
Deferred tax benefit (21,154) (19,534)
Issuance of stock for services 25 108
Changes in operating assets and liabilities, net of acquisition:    
(Increase) decrease in accounts receivable 229 (710)
Decrease in prepaid expenses and other current assets 334 471
Decrease in other noncurrent assets 41 45
Increase in accounts payable, accrued expenses and other current liabilities 334 734
Decrease in income taxes payable and other long-term liabilities (212) (189)
Net cash provided by operating activities 11,224 3,006
Cash flows from investing activities:    
Acquisition of CPEX, net of cash acquired 0 (59,479)
Purchase of marketable security (777) 0
Proceeds from sale of marketable security 734 0
Proceeds from disposal of equipment 75 0
Proceeds from sale of real estate 13,825 0
Net cash provided by (used in) investing activities 13,857 (59,479)
Cash flows from financing activities:    
Proceeds from bridge loan 0 10,000
Payments on bridge loan 0 (10,000)
Proceeds from long-term debt, net of original issue discount 0 62,500
Payments on long term debt (9,187) 0
Restricted cash 0 (2,500)
Deferred financing costs 0 (1,586)
Cash contribution from noncontrolling interest 0 780
Dividends paid (1,755) 0
Net cash provided by (used in) financing activities (10,942) 59,194
Net increase in cash and cash equivalents 14,139 2,721
Cash and cash equivalents, beginning of period 7,847 8,720
Cash and cash equivalents, end of period 21,986 11,441
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid 7,546 6,194
Taxes paid 271 0
Noncash investing financing activities:    
Unrealized loss on marketable security (61) 0
Original issue discount on long-term debt $ 0 $ 1,500