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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
Net loss $ (4,225) $ (369) $ (42,567)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 16,864 11,922 15,354
Inventory valuation allowance 2,668 1,368 2,995
Deferred income taxes (842) 403 (513)
Canadian deferred tax foreign exchange benefit 0 0 (3,204)
Deferred tax valuation allowance reversal (7,654) 0 42,003
Tax liability adjustments 0 (1,029) 0
Non-cash interest expense 420 448 448
Gain on the liquidation of a foreign subsidiary (2,081) 0 0
Loss (gain) on disposal of property and equipment 143 (462) 39
Loss on ARS settlement right 0 7,833 3,238
Gain on ARS 0 (7,854) (3,658)
Stock-based compensation expense 5,717 6,158 8,520
Gain on early extinguishment of convertible notes (44) 0 0
Other 1,731 641 449
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable 7,146 2,102 937
Other receivables (1,202) 2,043 (2,618)
Inventories (9,221) (1,030) 12,130
Inventory deposit (2,249) (4,068) (2,370)
Other current assets 451 (934) 432
Accounts payable 2,629 82 (5,050)
Accrued wages and bonuses 1,317 (536) (4,319)
Accrued restructuring 2,148 (971) 2,932
Deferred income 4,269 998 881
Other accrued liabilities (3,177) (656) (619)
Net cash provided by operating activities 14,808 16,089 25,440
Cash flows from investing activities:      
Acquisitions, net of cash acquired (79,298) (3,385) 0
Proceeds from sale of auction rate securities 0 62,175 550
Capital expenditures (8,171) (4,061) (4,805)
Purchase of long-term assets (500) (3,758) (592)
Proceeds from the sale of property and equipment 0 477 0
Net cash provided by (used in) investing activities (87,969) 51,448 (4,847)
Cash flows from financing activities:      
Borrowings on line of credit 0 13,738 1,752
Payments on line of credit 0 (55,025) 0
Repurchase of convertible notes (4,875) 0 0
Repurchases of common stock (3,920) 0 0
Proceeds from issuance of common stock 1,646 2,586 4,754
Other financing activities (923) (469) (499)
Net cash provided by (used in) financing activities (8,072) (39,170) 6,007
Effect of exchange rate changes on cash (75) 39 92
Net increase (decrease) in cash and cash equivalents (81,308) 28,406 26,692
Cash and Cash Equivalents, beginning of period 129,078 100,672 73,980
Cash and Cash Equivalents, end of period 47,770 129,078 100,672
Supplemental disclosure of cash flow information:      
Interest 1,424 1,375 1,375
Income taxes 806 592 194
Supplemental disclosure of non-cash financing activities:      
Issuance of common stock for acquisitions 30,818 0 0
Capital lease obligation 134 0  
Common stock issued pursuant to benefit plans $ 314 $ 0 $ 0