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Consolidated Statement of Cash Flows (Going Concern Basis) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2010
Cash flows from operating activities  
Net income $ 24,856
Less: Gain on sale of subsidiaries (48,081)
Plus: Loss on discontinued operations, net of tax 14,418
Loss from continuing operations (8,807)
Adjustments to reconcile net loss from continuing operations to net cash used in operating activities, net of divestitures:  
Depreciation and amortization 13
Loss on sale of fixed assets 1
Net gain related to fair value of warrants 17
Common stock and stock option awards 171
Deferred director stock awards 43
(Increase) decrease in operating assets and increase (decrease) in liabilities, net of effects from discontinued businesses:  
Restricted cash 160
Prepaid and other current assets 88
Accounts payable and accrued liabilities (62)
Deferred compensation (156)
Income taxes (363)
Net cash used in operating activities (8,895)
Cash flows from investing activities  
Net proceeds from sale of subsidiaries 54,446
Funds deposited in escrow (15,000)
Net cash used for short-term investment transactions (20,000)
Net cash provided by investing activities 19,446
Cash flows from financing activities  
Net principal payments on long-term debt and capital lease obligations (1)
Net cash used in financing activities (1)
Net change in cash of discontinued operations 0
Effects of exchange rate on cash 850
NET INCREASE IN CASH AND CASH EQUIVALENTS 11,400
Cash and cash equivalents at beginning of period 3,475
Cash and cash equivalents at end of period 14,875
Cash paid during the period for:  
Taxes $ 373