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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (29,868) $ (19,243)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation/amortization 1,801 1,685
Impairment on intangibles and goodwill 3,689 0
Change in contingent purchase price (1,651) 3,320
Net loss on disposal of property, plant and equipment 43 0
Deferred income taxes (787) (5,868)
Stock-based compensation 1,006 969
Increase in accounts receivable (16,366) (2,692)
(Increase)/Decrease in inventories (34,981) 1,687
Decrease in income taxes receivable 770 0
Decrease/(Increase) in prepaid expenses and other assets 778 (3,904)
Increase in accounts payable and accrued liabilities 10,137 7,468
Net cash used in operating activities (65,429) (16,578)
Cash flows from investing activities:    
Change in restricted cash and cash equivalents 462 14,266
Purchase of investments available for sale and restricted investments available for sale (6,310) (65,053)
Proceeds from the maturity or sale of available for sale securities and restricted investments available for sale 53,416 0
Purchase of property, plant and equipment (719) (758)
Proceeds from disposal of property, plant and equipment 31 0
Net cash provided by/(used in) investing activities 46,880 (51,545)
Cash flows from financing activities:    
Borrowings under bank lines of credit 22,279 19,315
Repayments on bank lines of credit and long-term debt (11,480) (21,359)
Proceeds from stock options exercised 920 535
Net cash provided by/(used in) financing activities 11,719 (1,509)
Effect of exchange rate changes on cash 2,851 (6,110)
Net decrease in cash and cash equivalents (3,979) (75,742)
Cash and cash equivalents at beginning of period 49,164 139,663
Cash and cash equivalents at end of period 45,185 63,921
Cash paid during the period for:    
Interest 77 75
Income taxes $ 328 $ 824