XML 20 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (4,815) $ (529)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,527 2,521
Inventory valuation allowance 453 458
Deferred income taxes 75 69
Non-cash interest expense 111 112
Loss (gain) on disposal of property and equipment 76 21
Stock-based compensation expense 922 1,401
Other 115 37
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 1,898 (5,200)
Other receivables 963 713
Inventories 4,386 246
Inventory deposit 352 (787)
Other current assets 547 437
Accounts payable (1,496) 7,915
Accrued wages and bonuses (3,555) (1,300)
Accrued restructuring (1,053) (657)
Deferred income (3,380) 2,479
Other accrued liabilities (1,988) (2,050)
Net cash provided by (used in) operating activities (862) 5,886
Cash flows from investing activities:    
Capital expenditures (3,574) (961)
Purchase of long-term assets 0 (500)
Net cash used in investing activities (3,574) (1,461)
Cash flows from financing activities:    
Repurchases of common stock 0 (1,258)
Proceeds from issuance of common stock 431 543
Other financing activities (14) (124)
Net cash provided by (used in) financing activities 417 (839)
Effect of exchange rate changes on cash 90 131
Net increase (decrease) in cash and cash equivalents (3,929) 3,717
Cash and Cash Equivalents, beginning of period 47,770 129,078
Cash and Cash Equivalents, end of period 43,841 132,795
Supplemental disclosure of cash flow information:    
Interest 619 688
Income taxes 181 263
Supplemental disclosure of non-cash financing activities:    
Capital lease obligation $ 13 $ 0