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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net cash used in operating activities$ (13,584)$ (12,276)
Cash Flows from Investing Activities:  
Proceeds from sales of and distributions from companies and funds171,1672,760
Advances to partner companies(3,150)(6,116)
Repayment of advances to partner companies5,0001,300
Acquisitions of ownership interests in partner companies and funds(74,692)(18,584)
Increase in marketable securities(160,032)(33,294)
Decrease in marketable securities66,30645,966
Investment in restricted cash equivalents for interest on convertible senior debentures (18,864)
Capital expenditures(58)(57)
Proceeds from sale of discontinued operations, net1477
Other, net107 
Net cash provided by (used in) investing activities4,649(26,412)
Cash Flows from Financing Activities:  
Repurchase of convertible senior debentures(30,848) 
Issuance of Company common stock, net6051,013
Costs on exchange of convertible senior debentures (866)
Net cash provided by (used in) financing activities(30,243)147
Net Decrease in Cash and Cash Equivalents(39,178)(38,541)
Cash and Cash Equivalents at beginning of period183,41967,347
Cash and Cash Equivalents at end of period$ 144,241$ 28,806