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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income (loss)$ (150,081)$ 6,571
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities, net of the effect of acquisitions:  
Depreciation and amortization9,0788,911
Goodwill and long-lived asset impairment112,904 
Loss on disposal of fixed assets108 
Lease incentives2,223 
Provision for doubtful accounts and other adjustments to accounts receivable372908
Provision for excess and obsolete inventory121167
Excess tax benefits from stock-based compensation (648)
Non-cash compensation related to stock options and restricted stock5,1317,012
Change in operating accounts, net of effect from acquisitions:  
Accounts receivable20,404(9,038)
Income tax receivable(5,178) 
Deferred taxes8414
Inventories(72)(143)
Prepaid expenses and other assets(475)373
Accounts payable and accrued liabilities(1,150)1,301
Net cash provided by (used in) operating activities(5,774)15,418
Investing activities:  
Acquisitions, net of cash received (532)
Capital expenditures(13,100)(4,210)
Sale (purchase) of short-term investments20,673(13,948)
Net cash provided by (used in) investing activities7,573(18,690)
Financing activities:  
Excess tax benefits from stock-based compensation 648
Cash received from stock sale for employee stock purchase plan412 
Cash received from exercise of stock options12349
Net cash provided by financing activities424997
Net increase (decrease) in cash and cash equivalents2,223(2,275)
Cash and cash equivalents, beginning of period17,85614,577
Cash and cash equivalents, end of period20,07912,302
Supplemental disclosures of cash flow information:  
Cash paid for income taxes$ 519$ 3,389