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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ (1,959) $ 2,952
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,291 907
Amortization of marketable securities premium 146 71
Stock-based compensation 332 281
Loss on disposal of property, plant and equipment 0 29
Changes in assets and liabilities:    
Accounts receivable, net 922 1,350
Inventories 1,649 4,030
Prepaid expenses and other current assets (1,740) 491
Other assets 105 124
Accounts payable 664 883
Accrued liabilities (164) [1] (1,108) [1]
Other long-term liabilities (270) (459)
Net cash provided by operating activities 976 9,551
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,349) (1,124)
Purchases of available-for-sale securities (12,410) (3,079)
Proceeds from maturities of available-for-sale securities 8,130 2,700
Net cash used in investing activities (5,629) (1,503)
Cash flows from financing activities:    
Proceeds from common stock options exercised 256 219
Dividends paid by joint ventures (532) (3,384)
Net cash used in financing activities (276) (3,165)
Effect of exchange rate changes on cash and cash equivalents 87 117
Net increase (decrease) in cash and cash equivalents (4,842) 5,000
Cash and cash equivalents at the beginning of the period 30,634 [2] 26,156
Cash and cash equivalents at the end of the period $ 25,792 $ 31,156
[1] Dividends accrued but not paid by joint ventures of $2,365 and $655 was included in accrued liabilities as of March 31, 2013 and March 31, 2012, respectively.
[2] The condensed consolidated balance sheet at December 31, 2012 has been derived from the audited consolidated financial statements at that date.