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CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss$ (13,691)$ (7,874)
Adjustments to reconcile net loss to net cash provided by (used in) operating ativities:  
Depreciation and amortization8,1328,691
Provision for inventory losses2,0351,538
Provision for doubtful accounts5128
Loss on disposal of assets12061
Accounting charge related to stock-based compensation expense280464
Deferred income taxes(292)(2,024)
Changes in operating assets and liabilities:  
Accounts receivable206478
Income tax receivable(20)7,079
Inventories1,9744,411
Prepaid expenses and other current assets1,29753
Other assets217428
Accounts payable1,513(6,062)
Accrued expenses463592
Taxes payable(1,606)699
Commissions and incentives payable(1,716)(3,697)
Deferred revenue75772
Net cash provided by (used in) operating activities(280)4,937
CASH FLOWS FROM INVESTING ACTIVITIES:  
Acquisition of property and equipment(591)(1,529)
Proceeds from sales of assets540
Change in restricted cash911,687
Net cash provided by (used in) investing activities(446)158
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from stock options exercised028
Repayment of capital lease obligations1,079917
Repurchase of common stock(5)0
Net cash used in financing activities(1,084)(889)
Effect of currency exchange rate changes on cash and cash equivalents1,054107
Net decrease in cash and cash equivalents(756)4,313
Cash and cash equivalents at the beginning of period21,58417,367
Cash and cash equivalents at the end of period20,82821,680
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Income taxes received (paid), net(592)7,228
Interest paid on capital leases$ 128$ 69