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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income $ 982 $ 11,168
Adjustments to reconcile net income to cash flows:    
Depreciation and amortization 5,883 5,333
Non cash deferred revenue (81) (9,957)
Gain on sale of assets (6) (4,603)
Increase in inventory reserve 923 1,284
Stock based compensation included in net income 914 493
Deferred income tax (benefit)/provision (572) 1,918
Equity in losses of partially-owned affiliates 346 481
Other 65 266
Changes in assets and liabilities:    
Trade receivables 32,048 1,547
Inventories (9,951) (5,181)
Prepaid expenses and other current assets (2,042) (1,198)
Accounts payable and other current liabilities (3,691) (2,052)
Deferred revenue 1,074 10,442
Other non-current assets and liabilities (441) 4,696
Discontinued operations:    
Net cash used in discontinued operations (869) (45)
Net cash provided by operating activities 24,582 14,592
Cash flows from investing activities:    
Capital expenditures (7,586) (16,521)
Proceeds from sale of assets 470 1,909
Advances to partially-owned affiliates (472) (441)
Net cash used in investing activities (7,588) (15,053)
Cash flows from financing activities:    
Borrowings 1,500 12,500
Repayments (20,750) (3,500)
Proceeds from stock options exercised 1,316 619
Other 0 (302)
Net cash (used in)/provided by financing activities (17,934) 9,317
Effect of exchange rate changes on cash and cash equivalents (25) (530)
Net (decrease)/increase in cash and cash equivalents (965) 8,326
Cash and cash equivalents at beginning of period 22,745 23,551
Cash and cash equivalents at end of period $ 21,780 $ 31,877