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Consolidated statements of cash flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net loss $ (15,110) $ (4,407)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities    
Depreciation and amortization 9,355 8,958
Net loss (gain) on disposal of assets 556 (5)
Stock-based compensation 1,230 1,484
Deferred taxes (11,302) (5,574)
Changes in operating assets and liabilities:    
Accounts receivable 8,226 20,199
Inventories 7,806 (22,726)
Other inventory supplies 3,106 2,006
Prepaid expenses and other assets 2,018 1,694
Accounts payable (4,064) (5,150)
Accrued payroll (599) (215)
Corporate income and franchise taxes (46) (229)
Advanced payments (492) 197
Accrued and other current liabilities (577) (389)
Net cash provided by (used in) operating activities 107 (4,157)
Cash flows from investing activities    
Purchases of property and equipment (7,312) (9,390)
Proceeds from disposal of assets 135 10
Purchases of investments (2,030) (202)
Proceeds from sale of investments 10,337 17,300
Net cash provided by investing activities 1,130 7,718
Cash flows from financing activities    
Proceeds from exercise of options 140 12
Restricted cash 6 18
Net cash provided by financing activities 146 30
Net effect of currency translation 622 (280)
Net increase in cash and cash equivalents 2,005 3,311
Cash and cash equivalents, beginning of period 19,573 4,290
Cash and cash equivalents, end of period $ 21,578 $ 7,601