XML 25 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net loss $ (3,216) $ (12,261)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,164 1,999
Adjustment to contingent consideration   (285)
Stock-based compensation expense 2,537 1,763
Changes in operating assets and liabilities, net of effects of business acquisition:    
Accounts receivable 4,298 (1,147)
Inventories 2,050 (3,327)
Prepaid expenses and other assets (850) (809)
Accounts payable (5,305) (875)
Accrued compensation and other expenses 1,254 (1,698)
Deferred revenue 23 458
Restructuring accrual (481) 732
Other long-term liabilities (355) (459)
Net cash provided by (used in) operating activities 2,119 (15,909)
Cash Flows From Investing Activities:    
Acquisition, net of cash acquired   (625)
Purchases of property and equipment (1,578) (655)
Net cash used in investing activities (1,578) (1,280)
Cash Flows From Financing Activities:    
Principal payment of note and loan payable (136) (904)
Proceeds from bank borrowings   2,800
Shares withheld for tax purposes (343)  
Proceeds from sale of stock to employees 742 334
Net cash provided by financing activities 263 2,230
Effect of Exchange Rate Changes on Cash and Cash Equivalents (28) 21
Net Increase (Decrease) in Cash and Cash Equivalents 776 (14,938)
Cash and Cash Equivalents, beginning of period 45,732 57,574
Cash and Cash Equivalents, end of period 46,508 42,636
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Common stock issued in connection with acquisition   8,132
Capital assets acquired but not paid $ 164 $ 249