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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net income (loss) $ (614) $ 4,695
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Depreciation 1,372 1,662
Amortization 1,034 636
Allowance for doubtful accounts (205) 475
Deferred income taxes (82) (16)
Stock-based compensation 1,694 1,207
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 4,291 (13,333)
Inventories (617) (19)
Prepaid expenses, other current assets and other non-current assets (874) 1,708
Accounts payable (1,805) 1,489
Accrued liabilities and other non-current liabilities (2,791) 880
Net cash provided by (used in) operating activities 1,403 (616)
Investing Activities    
Purchases of property, equipment and patents (2,141) (1,611)
Payments for intangible assets (3,010) 0
Payment for acquisitions, net of cash acquired (8,079) 0
Net cash used in investing activities (13,230) (1,611)
Financing Activities    
Proceeds on short-term borrowings 0 1,608
Proceeds from exercises of stock options 297 0
Excess tax benefit from exercises of stock options 7 0
Treasury shares withheld (267) (351)
Net cash provided by financing activities 37 1,257
Effect of exchange rate fluctuations on cash (405) 189
Net decrease in cash and cash equivalents (12,195) (781)
Cash and cash equivalents at beginning of period 27,738 24,453
Cash and cash equivalents at end of period $ 15,543 $ 23,672