XML 20 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,481) $ (3,424)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,836 3,008
Loss (gain) on disposal of fixed assets 6 (28)
Share-based compensation expense 1,845 3,369
Deferred income tax (benefit) expense (904) 287
Realized loss on sales of marketable securities 0 26
Changes in operating assets and liabilities:    
Receivables (2,670) (3,341)
Inventories, net 5,644 4,281
Supplier advances (563) (68)
Other assets 2,256 3,012
Accounts payable 9,854 6,572
Accrued payroll and related benefits 2,477 (1,038)
Deferred revenue 571 325
Income taxes (1,916) (2,228)
Other accrued expenses and liabilities 117 2,579
Net cash provided by operating activities 15,072 13,332
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of marketable securities (28) (54)
Proceeds from sales of marketable securities 0 20,897
Capital additions (1,345) (1,384)
Proceeds from the sale of fixed assets 0 58
Net cash (used in) provided by investing activities (1,373) 19,517
CASH FLOWS FROM FINANCING ACTIVITIES:    
Exercise of stock options 9 128
Taxes related to equity compensation awards, net (250) (443)
Payment of dividends (4,937) (4,851)
Net cash used in financing activities (5,178) (5,166)
NET INCREASE IN CASH AND CASH EQUIVALENTS 8,521 27,683
CASH AND CASH EQUIVALENTS, beginning of period 47,594 20,376
CASH AND CASH EQUIVALENTS, end of period $ 56,115 $ 48,059