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Consolidated statements of cash flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (34,591) $ (15,110)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 10,321 9,355
Net loss on disposal of assets 665 556
Stock-based compensation 1,081 1,230
Deferred taxes (363) (11,302)
Changes in operating assets and liabilities:    
Accounts receivable (2,251) 8,226
Inventories 11,330 7,806
Other inventory supplies 3,404 3,106
Prepaid expenses and other assets (483) 2,018
Accounts payable (401) (4,064)
Accrued payroll 256 (599)
Corporate income and franchise taxes 4 (46)
Advanced payments (402) (492)
Accrued and other current liabilities (60) (577)
Net cash (used in) provided by operating activities (11,490) 107
Cash flows from investing activities    
Purchases of property and equipment (6,127) (7,312)
Proceeds from disposal of assets 15 135
Purchases of investments (28,359) (2,030)
Proceeds from sale of investments 15,000 10,337
Net cash (used in) provided by investing activities (19,471) 1,130
Cash flows from financing activities    
Proceeds from issuance of common stock, net of issuance costs 34,957  
Proceeds from exercise of options 212 140
Restricted cash (30) 6
Net cash provided by financing activities 35,139 146
Net effect of currency translation (105) 622
Net increase in cash and cash equivalents 4,073 2,005
Cash and cash equivalents, beginning of period 21,071 19,573
Cash and cash equivalents, end of period $ 25,144 $ 21,578