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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities:      
Net income (loss) $ 849 $ (6,056) $ (22,912)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation 6,800 6,027 5,293
Amortization of intangible assets 559 535 643
Amortization of debt discount and prepaid debt costs 55 83 737
(Gain) loss on embedded derivative and warrant liabilities (1,086) (2,341) 5,251
Pension (benefit) cost (109) (209) 574
Stock-based compensation expense 2,582 2,627 2,700
Shares issued for bonus payment and interest     730
Loss on sales and impairment of property and equipment   880 34
Provision (recovery) on accounts receivable 427 (159) (52)
Changes in operating assets and liabilities:      
Trade and other accounts receivable (9,112) (4,485) (6,792)
Inventories (8,121) (1,175) 905
Prepaid expenses and other assets 87 (19) 655
Deferred income taxes (1,108) (110) 1,547
Accounts payable and accrued liabilities 8,469 4,012 9,620
Accrued employee compensation 179 1,374 245
Other long-term liabilities (5,572) 7,764 (177)
Net cash provided by (used in) operating activities (5,101) 8,748 (999)
Investing activities:      
Purchases of property and equipment (14,466) (8,794) (4,951)
Net cash used in investing activities (14,466) (8,794) (4,951)
Financing activities:      
Principal payments on long-term debt and short-term borrowings (12,462) (11,073) (12,604)
Proceeds from long-term and short-term borrowings 12,229 10,749 9,217
Proceeds from exercise of stock warrants   7,500  
Repurchase of shares (154) (546) (496)
Proceeds from issuance of common stock under equity compensation plans 2,819 3,290 5,574
Proceeds from (cost of) issuance of common stock under secondary security offerings     21,005
Release of restricted cash 8,000    
Net cash provided by financing activities 10,432 9,920 22,696
Increase (decrease) in cash and cash equivalents from operations (9,135) 9,874 16,746
Effect of exchange rate changes on cash and cash equivalents (1,405) 373 260
Increase (decrease) in cash and cash equivalents (10,540) 10,247 17,006
Cash and cash equivalents at beginning of year 39,829 29,582 12,576
Cash and cash equivalents at end of year 29,289 39,829 29,582
Cash paid for:      
Interest 166 267 314
Income taxes 3,329 12 21
Supplemental schedule of noncash investing and financing activities:      
Shares issued for interest payable     92
Conversion of debenture into shares of common stock 9,341   2,778
Stock warrant liability settled in shares of common stock   $ 1,055