XML 68 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net loss $ (43,413) $ (89,266) $ (24,892)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 8,949 12,337 17,868
Loss on goodwill and purchased intangible assets impairment 0 49,521 3,277
Impairment loss on equipment, leasehold improvements and software license intangible assets 418 100 203
Provision for bad debts 1,936 439 40
Net impairment loss on marketable securities 0 39 346
Inventory provision 4,344 2,843 689
Share-based compensation expense 3,443 7,500 5,983
Contingent loss for litigation 14,326 0 0
Non-cash income tax expense (benefit) 220 462 (9,185)
Changes in assets and liabilities:      
Accounts receivable 730 (6,242) 26,437
Inventories 6,879 420 122
Prepaid expenses and other assets (489) (1,237) 3,661
Accounts payable (19,237) (10,433) (24,293)
Accrued expenses, income taxes, and other (4,733) 3,638 (1,787)
Net cash used in operating activities (26,627) (29,879) (1,531)
Cash flows from investing activities:      
Purchases of property and equipment (5,011) (4,579) (5,987)
Purchases of intangible assets 0 (104) (284)
Purchases of marketable securities (24,262) (44,216) (36,992)
Marketable securities maturities / sales 40,897 46,696 74,922
Net cash provided by (used in) investing activities 11,624 (2,203) 31,659
Cash flows from financing activities:      
Proceeds from the issuance of short-term debt, net of issuance costs 20,300 14,000 12,000
Principal repayments of short-term debt (17,734) (14,000) (12,000)
Principal payments under capital lease obligations 0 (46) (109)
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units (552) 1,166 (196)
Net cash provided by (used in) financing activities 2,014 1,120 (305)
Effect of exchange rates on cash and cash equivalents (144) (63) (129)
Net increase (decrease) in cash and cash equivalents (13,133) (31,025) 29,694
Cash and cash equivalents, beginning of period 16,044 47,069 17,375
Cash and cash equivalents, end of period 2,911 16,044 47,069
Cash paid during the year for:      
Interest 65 17 8
Income taxes 121 104 112
Supplemental disclosures of non-cash investing activities:      
Building rent incentives to fund leasehold improvements 359 0 1,869
Supplemental disclosures of non-cash financing activities:      
Marketable equity securities received in settlement of note receivable $ 0 $ 0 $ 386