XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net loss $ (13,008) $ (10,499)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 2,719 3,625
Gain on sale of dry strip assets and intellectual property (1,167)  
Deferred taxes 52 995
Stock-based compensation expense 1,644 2,010
Provision for excess inventory 2,370 406
Changes in operating assets & liabilities    
Accounts receivable (5,587) 16
Inventories 431 (7,213)
Prepaid expenses and other current assets (1,049) (808)
Accounts payable and other current liabilities 5,642 (3,928)
Deferred revenue (891) (3,109)
Income taxes (48) (286)
Other assets and liabilities (1,905) 6,226
Net cash used for operating activities (10,797) (12,565)
Cash flows from investing activities    
Proceeds from sale of dry strip assets and intellectual property 1,200  
Expenditures for property, plant, and equipment (336) (385)
Decrease in restricted cash 2 3
Net cash provided by (used for) investing activities 866 (382)
Cash flows from financing activities    
Proceeds from exercise of stock options 206 847
Proceeds from Employee Stock Purchase Plan 197 179
Net cash provided by financing activities 403 1,026
Effect of exchange rate changes on cash (819) (1,159)
Net decrease in cash and cash equivalents (10,347) (13,080)
Cash and cash equivalents at beginning of period 44,986 46,877
Cash and cash equivalents at end of period $ 34,639 $ 33,797