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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net loss$ (4,400)$ (16,608)
Loss from discontinued operations, net of tax(296)(7,980)
Loss from continuing operations(4,104)(8,628)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:  
Depreciation and amortization389446
Goodwill and asset impairment charges35225
Stock-based compensation (see Note 6)4547
Gain on valuation of derivative(74)0
Amortization of discount on debt1200
Provision for losses on receivables113296
Loss on short-term investments02
Changes in operating assets and liabilities, net of acquisition:  
Accounts receivable184(659)
Inventories311130
Prepaid expenses and other assets4768
Accounts payable(378)(196)
Deferred revenue(6)14
Accrued expenses464,189
Income taxes payable(29)(28)
Net cash used in operating activities-continuing operations(2,872)(4,154)
Net cash used in operating activities-discontinued operations(28)(1,263)
Net cash used in operating activities(2,900)(5,417)
Investing activities:  
Acquisition of businesses, net of cash acquired(1,178)0
Purchase of property and equipment(106)(332)
Sale of short-term investments0334
Payments for intangibles(10)(2)
Net cash used in investing activities-continuing operations(1,294)0
Net cash provided by investing activities-discontinued operations9221,786
Net cash (used in) provided by investing activities(372)1,786
Financing activities:  
Proceeds from long-term debt1,40093
Payments on long-term debt and capital lease obligations(1,464)(100)
Purchase and retirement of treasury stock, net0(179)
Proceeds from issuance of common stock8,2250
Net cash provided by (used in) financing activities-continuing operations8,161(186)
Net cash used in financing activities-discontinued operations(168)(339)
Net cash provided by (used in) financing activities7,993(525)
Net increase (decrease) in cash and cash equivalents4,721(4,156)
Cash and cash equivalents at beginning of period2,5648,289
Cash and cash equivalents at end of period$ 7,285$ 4,133