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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
NET LOSS $ (6,066) $ (2,288) $ (4,990)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 162 294 306
Amortization 111 245 1,211
Stock-based compensation 9 65 21
Gain on sales of subsidiary and equity method investments (849) (37)  
Impairment loss on property, plant and equipment 471 60 28
Impairment losses on intangible assets 57 5 115
Impairment losses on prepaid licensing and royalty fees 1,386 4,187 1,259
Bad debt expenses 35 3 37
Gains on disposals of property, plant and equipment - net (751)   (2)
Gains on sales of marketable securities   (19,939) (8,621)
Equity in net losses on equity investments - net 1,731 600 531
Impairment losses on marketable securities and investments   1,290  
Deferred income tax benefits (41) (216)  
Other   (11) (306)
Net changes in:      
Accounts receivable 341 47 692
Prepaid expenses (12) 17 186
Other current assets 49 82 (260)
Accounts payable (24) (451) (407)
Accrued expenses 1,071 (396) 848
Accrued compensation (331) (28) 416
Other current liabilities (916) (267) (711)
Accrued pension liabilities / Prepaid pension assets 46 (64) (215)
Prepaid licensing and royalty fees (2,167) (43) (976)
Net cash used in operating activities (5,688) (16,845) (10,838)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Cash dividends received from investees 1,438   247
Proceeds from disposals of marketable debt securities   42,583 18,692
Divestiture of business, net of cash transferred (482) (78)  
Purchases of property, plant and equipment (496) (158) (420)
Proceeds from disposals of property, plant and equipment 1,950 23 2
Proceeds from disposals of businesses, net of transaction costs 872    
Purchases of marketable securities     (26,042)
Purchase of cost method investments   (1,000)  
Purchases of intangible assets (86) (112) (110)
Decrease in refundable deposits 27 27 3
Other 30 (111) (7)
Net cash provided by (used in) investing activities 3,253 41,174 (7,635)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net proceeds from (repayments of) short-term borrowings (3,722) (12,281) 15,232
Cash received from the exercise of stock options 0 0 3,593
Other (10)    
Net cash provided by (used in) financing activities (3,732) (12,281) 18,825
Net foreign currency exchange differences on cash and cash equivalents (54) 753 478
NET INCREASE (DECREASE) IN CASH, RESTRICTED CASH AND CASH EQUIVALENTS (6,221) 12,801 830
CASH, RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 72,432 59,631 58,801
CASH, RESTRICTED CASH AND CASH EQUIVALENTS AT END OF YEAR 66,211 72,432 59,631
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Interest paid during the year 83 190 237
Income tax paid (refunded) during the year $ 46 $ 44 $ (84)