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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net loss $ (3,376) $ (3,367)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 3,110 2,941
Stock-based compensation 406 494
Deferred taxes (3,048) (2,794)
Changes in operating assets and liabilities:    
Accounts receivable 3,139 20,352
Inventories (2,253) (9,431)
Other inventory supplies 1,097 1,996
Prepaid expenses and other assets 1,444 2,634
Accounts payable (6,609) (6,731)
Accrued payroll (575) (900)
Corporate income and franchise taxes (124) (299)
Advance payments (71) 405
Accrued and other current liabilities (106) (406)
Net cash (used in) provided by operating activities (6,966) 4,894
Cash flows from investing activities    
Purchases of property and equipment (192) (4,570)
Purchases of investments (9) (628)
Proceeds from sale of investments 9,023 10,800
Net cash provided by investing activities 8,822 5,602
Cash flows from financing activities    
Proceeds from exercise of options 2 4
Restricted cash   43
Net cash provided by financing activities 2 47
Net effect of currency translation 75 (262)
Net increase in cash and cash equivalents 1,933 10,281
Cash and cash equivalents, beginning of period 19,573 4,290
Cash and cash equivalents, end of period $ 21,506 $ 14,571