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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 $ (9,270) $ (4,679)
Adjustments to reconcile net loss to net cash provided by operating activities    
Depreciation and amortization 6,222 5,893
Net loss (gain) on disposal of assets 427 (5)
Stock-based compensation 748 988
Deferred taxes (7,328) (4,903)
Changes in operating assets and liabilities:    
Accounts receivable 9,566 23,328
Inventories 3,356 (15,978)
Other inventory supplies 2,430 2,077
Prepaid expenses and other assets 2,081 2,280
Accounts payable (6,085) (5,835)
Accrued payroll (577) (358)
Corporate income and franchise taxes (103) (285)
Advanced payments (570) 939
Accrued and other current liabilities (528) (311)
Net cash provided by operating activities 369 3,151
Cash flows from investing activities    
Purchases of property and equipment (3,139) (6,371)
Proceeds from disposal of assets   10
Purchases of investments (2,019)  
Proceeds from sale of investments 7,632 20,642
Net cash provided by investing activities 2,474 14,281
Cash flows from financing activities    
Proceeds from exercise of options 27 4
Restricted cash 5 23
Net cash provided by financing activities 32 27
Net effect of currency translation 331 25
Net increase in cash and cash equivalents 3,206 17,484
Cash and cash equivalents, beginning of period 19,573 4,290
Cash and cash equivalents, end of period $ 22,779 $ 21,774