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Consolidated statements of cash flows (unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net loss $ (20,878) $ (9,270)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 6,984 6,222
Net (gain) loss on disposal of assets (15) 427
Stock-based compensation 811 748
Deferred taxes 0 (7,328)
Changes in operating assets and liabilities:    
Accounts receivable (4,963) 9,566
Inventories 11,095 3,356
Other inventory supplies 1,191 2,430
Prepaid expenses and other assets (700) 2,081
Accounts payable (127) (6,085)
Accrued payroll 51 (577)
Corporate income and franchise taxes (61) (103)
Advanced payments (301) (570)
Accrued and other current liabilities (30) (528)
Net cash (used in) provided by operating activities (6,943) 369
Cash flows from investing activities    
Purchases of property and equipment (4,624) (3,139)
Proceeds from disposal of assets 15  
Purchases of investments (29,798) (2,019)
Proceeds from sale of investments 10,000 7,632
Net cash (used in) provided by investing activities (24,407) 2,474
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 34,957  
Proceeds from exercise of options 256 27
Restricted cash (32) 5
Net cash provided by financing activities 35,181 32
Net effect of currency translation (172) 331
Net increase in cash and cash equivalents 3,659 3,206
Cash and cash equivalents, beginning of period 21,071 19,573
Cash and cash equivalents, end of period $ 24,730 $ 22,779