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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ (25,843) $ 27,724
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 11,324 10,345
Amortization of debt costs 643 117
Provision for doubtful accounts 4,545 3,843
Deferred income taxes (2,680) (2,279)
Share-based compensation 3,997 5,448
Provision for inventory obsolescence 2,116 3,933
Gain on interest rate swap   (1,254)
Gain on sale of vascular operations (Note 16)   (12,339)
Tax benefit on non-qualified stock options (1,004) (1,792)
Other 335 743
Change in operating assets and liabilities, net of effect of sale of vascular operations and acquisitions:    
Trade accounts receivable (5,353) (9,047)
Inventories (12,423) 879
Prepaid expenses and other current assets 3,378 (4,005)
Trade accounts payable (2,312) 2,898
Charges related to U.S. Government inquiries 46,000  
Other current liabilities 680 (5,666)
Net cash provided by operating activities 23,403 19,548
Cash flows from investing activities:    
Capital expenditures for property, plant and equipment (10,963) (11,668)
Capital expenditures for intangible assets (335) (213)
Payment made in connection with acquisition (5,250)  
Net proceeds from sale of vascular operations   24,215
Net cash (used in) provided by investing activities (16,548) 12,334
Cash flows from financing activities:    
Net proceeds from issuance of common shares 13,453 5,996
Repayments of long-term debt (2,500) (25,656)
Payment of refinancing fees (758)  
Proceeds from (repayment of) bank borrowings, net (1,653) 1,023
Change in restricted cash (2,285) (7,757)
Cash payment for purchase of minority interest in subsidiary (517)  
Tax benefit on non-qualified stock options 1,004 1,792
Net cash provided by (used in) financing activities 6,744 (24,602)
Effect of exchange rate changes on cash 325 (914)
Net increase in cash and cash equivalents 13,924 6,366
Cash and cash equivalents at the beginning of the period 13,561 13,328
Cash and cash equivalents at the end of the period $ 27,485 $ 19,694