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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES    
Net income $ 1,713 $ 1,351
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,194 1,939
Provision for demonstration inventory   306
Inventory write down 3 96
Provision for doubtful accounts 930 1,104
Loss on disposal of property and equipment 77 36
Equity in income of unconsolidated affiliate (582)  
Deferred income taxes (1,454) 382
Stock based compensation 1,668 1,518
Foreign exchange (gain) loss (257) 2,013
Amortization of debt issuance costs 5 4
Amortization of debt discount 124 124
Non-cash charge for change in fair value of warrants   (224)
Changes in operating assets and liabilities:    
Restricted cash 300 (198)
Accounts receivable (2,101) 4,957
Receivable from affiliates 8,898  
Inventories (260) (5,162)
Other current assets and other assets 724 (529)
Accounts payable, accrued expenses, other current liabilities and deferred revenue 339 (192)
Payable to affiliates 2,899  
Income taxes payable 570 (1,642)
Net cash provided by operating activities 15,790 5,883
INVESTING ACTIVITIES    
Purchases of short-term investments and CDs (21,271) (4,020)
Proceeds from redemption of CDs 22,837 21,802
Purchases of property and equipment (11,157) (5,733)
Net cash (used in) provided by investing activities (9,591) 12,049
FINANCING ACTIVITIES    
Proceeds from debt, vendor financing and convertible debentures   39
Repayment of debt, sinking fund deposits and vendor financing   (1,472)
Repurchase of restricted stock for income tax withholding   (4)
Proceeds from exercise of stock options and warrants 114 90
Net cash provided by (used in) financing activities 114 (1,347)
Effect of foreign exchange rate changes on cash and cash equivalents 263 1,761
Net increase in cash and cash equivalents 6,576 18,346
Cash and cash equivalents at beginning of period 32,007 23,760
Cash and cash equivalents at end of period 38,583 42,106
Supplemental disclosures of cash flow information:    
Cash paid for interest   641
Cash paid for taxes 2,973 4,770
Non-cash investing and financing activities consist of the following:    
Property and equipment additions included in accounts payable 100 808
Cashless exercise of warrants at fair value   800
Exercise of warrants at fair value   $ (201)