During the fourth quarter of 2009, the company reduced the drawn balance on its revolving credit facilities by approximately $26.0 million, to $6.2 million at December 31, 2009 from $32.3 million at the end of the third quarter of 2009, primarily through the use of cash flows generated from operations. As of December 31, 2009, the company had $41.2 million of availability under its U.S. revolving credit facility. Total debt decreased by $21.3 million, to $83.4 million at the end of the period from $104.6 million at the end of the third quarter of 2009. Total inventories were $141.2 million at the end of the period, a reduction of $11.4 million from $152.6 million at the end of the third quarter of 2009. For the full year of 2009, the company generated $45.2 million of cash flows from operations, and capital expenditures were $20.9 million.