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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (339) $ (458)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 4,990 6,262
Inventory valuation allowance 822 817
Deferred income taxes (69) 112
Non-cash interest expense 224 224
Loss (gain) on disposal of property and equipment 107 (385)
Loss on ARS settlement right 0 7,833
Gain on ARS 0 (7,854)
Stock-based compensation expense 2,137 3,440
Other 243 204
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (5,893) 1,746
Other receivables (1,399) 1,485
Inventories (997) (756)
Inventory deposit (1,190) 263
Other current assets 570 (219)
Accounts payable 8,513 3,197
Accrued wages and bonuses (212) 934
Accrued restructuring (88) (2,198)
Deferred income 2,851 1,228
Other accrued liabilities (777) (582)
Net cash provided by operating activities 9,493 15,293
Cash flows from investing activities:    
Acquisition of Pactolus, net of cash acquired 0 (3,385)
Proceeds from sale of auction rate securities 0 62,175
Capital expenditures (2,142) (1,873)
Restricted cash 0 (25,796)
Purchase of long-term assets (500) (2,569)
Proceeds from the sale of property and equipment 0 437
Net cash provided by (used in) investing activities (2,642) 28,989
Cash flows from financing activities:    
Restricted share forfeitures for tax settlement (139) (321)
Borrowings on line of credit 0 13,732
Payments on line of credit 0 (37,691)
Payments on capital lease obligation (8) 0
Repurchases of common stock (1,258) 0
Proceeds from issuance of common stock 914 1,554
Net cash used in financing activities (491) (22,726)
Effect of exchange rate changes on cash 194 (216)
Net increase in cash and cash equivalents 6,554 21,340
Cash and Cash Equivalents, beginning of period 129,078 100,672
Cash and Cash Equivalents, end of period 135,632 122,012
Supplemental disclosure of cash flow information:    
Interest 688 688
Income Taxes paid 355 382
Supplemental disclosure of non-cash financing activities:    
Capital lease obligation $ 81 $ 0