In millions, except per share items | Sep-30-13 | Jun-30-13 | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 |
| 10-Q | 10-K | 10-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
Cash flows used for operating activities: | | | | | | | | |
Net loss | -1.0 | -19.2 | | -6.9 | -1.3 | -3.7 | -3.1 | 2.7 |
Adjustments to reconcile net loss to net cash used for operating activities: | | | | | | | | |
Deferred income taxes | 0.0 | -0.2 | | 0.0 | 0.0 | | 0.0 | 0.1 |
Doubtful accounts receivable provision | 0.0 | | | 0.2 | 0.0 | | 0.9 | 0.0 |
Depreciation and amortization | 0.4 | | | 1.1 | 0.5 | | 0.6 | 0.6 |
Stock compensation expense | 0.0 | -0.1 | | 0.1 | 0.1 | | 0.0 | 0.0 |
Amortization of debt costs | 0.1 | | | 0.1 | 0.0 | | 0.0 | 0.0 |
Other | | | | 0.0 | 0.0 | | 0.0 | |
Changes in assets and liabilities: | | | | | | | | |
Accounts receivable | -1.8 | | | -0.2 | -4.6 | | 7.6 | -3.8 |
Inventories | -9.6 | | | -7.6 | -21.1 | | 5.9 | 9.3 |
Other assets | -1.6 | | | -0.1 | -0.4 | | -3.2 | 0.7 |
Inventory deposits | 0.5 | | | 6.8 | 6.1 | -2.9 | 3.5 | 1.3 |
Accounts payable | 6.4 | -1.5 | | 2.0 | 8.0 | | -5.7 | -2.2 |
Accrued expenses and restructuring charges | -1.4 | | | 0.4 | -0.2 | -1.3 | -0.7 | 0.5 |
Net cash used for operating activities | -8.0 | | | 2.5 | -12.9 | | 5.9 | 9.3 |
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Cash flows used for investing activities: | | | | | | | | |
Purchases of property and equipment | -0.1 | -0.6 | | -0.5 | -0.3 | -0.7 | -0.1 | -0.1 |
Sales of property and equipment | | | | 0.2 | 0.2 | | 0.2 | |
Net cash used for investing activities | -0.1 | -0.2 | | -0.3 | -0.1 | -0.5 | 0.1 | -0.1 |
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Cash flows provided by financing activities: | | | | | | | | |
Change in cash overdrafts | | -0.7 | | -0.7 | 0.4 | | 0.4 | -0.1 |
Borrowings under purchase order financing facility | 2.7 | | | | | | | |
Repayments under purchase order financing facility | -0.6 | | | | | | | |
Net borrowings under senior credit facility | 6.0 | | | -1.1 | 12.6 | | -10.4 | -8.3 |
Net cash provided by financing activities | 8.2 | -3.5 | | -1.9 | 12.9 | -4.5 | -6.7 | -8.4 |
Effect of exchange-rate changes on cash and cash equivalents | 0.0 | -0.1 | | 0.1 | 0.1 | -0.1 | 0.0 | -0.1 |
Net increase (decrease) in cash and cash equivalents | 0.2 | | | 0.4 | 0.0 | -0.2 | -0.7 | 0.8 |
Cash and cash equivalents beginning of year | 0.5 | | | 0.2 | 0.2 | | | |
Cash and cash equivalents end of period | 0.7 | | 0.3 | 0.6 | 0.2 | | -0.7 | 0.8 |
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Supplemental disclosure of non-cash financing activities: | | | | | | | | |
Conversion of accounts payable to subordinated notes payable | | | | | | | | |