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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (24,998)$ (36,383)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization23,53825,026
Provision for (recoveries of) doubtful accounts534285
Non-cash provision for restructuring258291
Gain on disposal of fixed assets(10)(70)
Compensation expense from stock grants and options11,76710,614
Non-cash interest expense2280
Unrealized foreign currency transaction losses (gains)3,988253
Changes in deferred tax assets and liabilities, excluding initial effects of acquisitions(4)(1,393)
Loss on sales of assets597(1,527)
Changes in operating assets and liabilities, excluding initial effects of acquisitions:  
Accounts receivable7,574(7,202)
Inventories(17,671)(15,344)
Prepaid expenses and other current assets7787,032
Accounts payable(12,262)13,832
Accrued expenses, compensation and benefits and other liabilities(24,129)(25,021)
Income taxes payable(209)2,290
Deferred revenues16,4646,763
Net cash used in operating activities(13,557)(20,554)
Cash flows from investing activities:  
Purchases of property and equipment(8,862)(25,926)
(Increase) decrease in other long-term assets(969)(82)
Payments for business acquisitions, net of cash acquired0(27,008)
Purchases of marketable securities0(2,250)
Proceeds from sales of marketable securities019,605
Proceeds from sales of assets01,000
Net cash used in investing activities(9,831)(34,661)
Cash flows from financing activities:  
Proceeds from (payments related to) the issuance of common stock under employee stock plans, net1,753(61)
Proceeds from revolving credit facilities21,0000
Payments on revolving credit facilities(8,000)0
Net cash provided by (used in) financing activities14,753(61)
Effect of exchange rate changes on cash and cash equivalents(495)(1,880)
Net decrease in cash and cash equivalents(9,130)(57,156)
Cash and cash equivalents at beginning of period42,78291,517
Cash and cash equivalents at end of period33,65234,361
Supplemental information:  
Cash paid for income taxes, net of refunds2,9222,761
Non-cash investing activities:  
Landlord allowance for leasehold improvements06,036
Issuance of common stock for business acquisition$ 0$ 5,776