XML 26 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss$ (3,222)$ (21,387)
Adjustments to reconcile net loss to net cash used by operating activities:  
Stock-based compensation1,9162,468
Depreciation and amortization4,9195,790
Non cash revenue from warrants(431)(348)
Allowance for doubtful accounts(745)1,034
Deferred income taxes(15)15,387
Loss on disposal of property and equipment322
Loss on marketable securities 1
Increase (decrease) in cash from changes in assets and liabilities:  
Accounts receivable6,1275,992
Inventories(174)(355)
Prepaid and other expenses1,301(41)
Prepaid and receivable income taxes381,231
Other assets(64)599
Accounts payable(2,345)(2,525)
Accrued and other liabilities(1,794)4,107
Deferred revenue, net of deferred cost of goods sold(4,281)(4,003)
Net cash provided by operating activities1,2627,952
CASH FLOWS FROM INVESTING ACTIVITIES:  
Investment in property and equipment(2,079)(2,980)
Purchase of marketable securities (193)
Proceeds from the sale of marketable securities 1,223
Other12 
Restricted cash175303
Net cash used by investing activities(1,892)(1,647)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Exercise of stock options44 
Repayment of debt(2,050)(6,322)
Proceeds from debt3,173719
Payment of tax withholding obligations related to stock(122)(161)
Net cash provided (used) by financing activities1,045(5,764)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS(530)482
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS(115)1,023
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD51,78936,490
CASH AND CASH EQUIVALENTS, END OF PERIOD$ 51,674$ 37,513