XML 46 R8.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 income (loss) $ (17,144) $ (34,034) $ 5,077
Adjustments to reconcile net income (loss) to net cash (used for) provided by operating activities:      
Depreciation and amortization 5,075 6,877 8,497
Gain on sale of dry strip assets and intellectual property (1,167) (7,904)  
Deferred taxes (1,465) 826 585
Other   186 28
Stock-based compensation expense 4,337 3,976 4,687
Provision for excess inventory 2,562 14,492 1,015
Changes in operating assets & liabilities      
Accounts receivable (11,528) 10,478 22,692
Inventories 2,209 5,903 (11,870)
Prepaid expenses and other current assets 125 4,386 3,049
Accounts payable and other current liabilities 7,308 (13,490) (17,940)
Deferred revenue (2,181) (5,396) (4,006)
Income taxes 133 (225) 507
Other assets and liabilities (3,306) 3,328 (8,788)
Net cash (used for) provided by operating activities (15,042) (10,597) 3,533
Cash flows from investing activities      
Proceeds from sale of dry strip assets and intellectual property 1,200 8,716  
Expenditures for property, plant, and equipment (821) (591) (2,124)
Decrease (increase) in restricted cash 106 (2) 3
Net cash provided by (used for) investing activities 485 8,123 (2,121)
Cash flows from financing activities      
Increase in restricted cash (825)    
Financing fees and other expenses (560)   (200)
Proceeds from exercise of stock options 1,669 968 288
Proceeds from Employee Stock Purchase Plan 436 331 503
Proceeds from issuance of Term Loan 15,000    
Net cash provided by financing activities 15,720 1,299 591
Effect of exchange rate changes on cash 141 (716) (869)
Net increase (decrease) in cash and cash equivalents 1,304 (1,891) 1,134
Cash and cash equivalents at beginning of period 44,986 46,877 45,743
Cash and cash equivalents at end of period 46,290 44,986 46,877
Cash paid for:      
Income taxes 737 848 515
Interest paid $ 409