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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income (loss) $ (3,367) $ 19,104
Adjustments to reconcile net income (loss) to net cash provided by operating activities    
Depreciation and amortization 2,941 2,021
Stock-based compensation 494 866
Deferred taxes (2,794)   
Changes in operating assets and liabilities:    
Accounts receivable 20,352 (4,039)
Inventories (9,431) (77)
Other inventory supplies 1,996 (1,450)
Prepaid expenses and other assets 2,634 (255)
Accounts payable (6,731) (3,433)
Accrued payroll (900) (1,699)
Corporate income and franchise taxes (299) 950
Advanced payments 405 1,799
Accrued and other current liabilities (406) 2,446
Net cash provided by operating activities 4,894 16,233
Cash flows from investing activities    
Purchases of property and equipment (4,570) (11,083)
Purchases of investments (628)  
Proceeds from sale of investments 10,800 737
Net cash provided by (used in) investing activities 5,602 (10,346)
Cash flows from financing activities    
Proceeds from exercise of options 4 736
Restricted cash 43 (8)
Net cash provided by financing activities 47 728
Net effect of currency translation (262) (25)
Net increase in cash and cash equivalents 10,281 6,590
Cash and cash equivalents, beginning of period 4,290 16,073
Cash and cash equivalents, end of period 14,571 22,663
Supplemental disclosures of non-cash transactions    
Unrealized (gain) loss on investments $ (42) $ 22