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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (11,901) $ (8,748)
Adjustments to reconcile net loss to net cash provided by / (used in) operating activities:    
Non-cash revenue (5,311) (403)
Depreciation and amortization 4,651 2,940
Impairment of trademark and goodwill 11,350 0
Non-cash equity compensation 1,513 1,356
Deferred income tax (benefit) / expense (3,534) 925
Gain on sale of subscriber list, net 0 (2,724)
Other non-cash charges, net 1,209 60
Changes in operating assets and liabilities    
Accounts receivable, net 19,203 9,427
Paper inventory 2,584 851
Accounts payable and accrued liabilities and other (749) 360
Accrued payroll and related costs (4,687) (4,460)
Deferred subscription revenue (2,208) (4,956)
Deferred revenue (3,660) (1,725)
Other changes (942) (178)
Total changes in operating assets and liabilities 9,541 (681)
Net cash provided by / (used in) operating activities 7,518 (7,275)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (624) (908)
Purchases of short-term investments (41,569) (16,353)
Sales of short-term investments 17,337 19,270
Proceeds from the sale of subscriber list, net 0 673
Net cash (used in) / provided by investing activities (24,856) 2,682
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds received from stock option exercises 910 60
Shares withheld in payment of employee tax obligations (286) (443)
Change in restricted cash 577 (470)
Net cash provided by / (used in) financing activities 1,201 (853)
Net decrease in cash (16,137) (5,446)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 21,884 19,925
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 5,747 $ 14,479