XML 47 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net loss $ (3,508) $ (339)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 11,108 4,990
Inventory valuation allowance 1,031 822
Deferred income taxes 380 (69)
Non-cash interest expense 222 224
Loss on disposal of property and equipment 102 107
Stock-based compensation expense (584) 2,137
Other 356 243
Changes in operating assets and liabilities    
Accounts receivable 824 (5,893)
Other receivables 536 (1,399)
Inventories 3,276 (997)
Inventory deposit 341 (1,190)
Other current assets (129) 570
Accounts payable 979 8,513
Accrued wages and bonuses (3,235) (212)
Accrued restructuring (2,183) (88)
Deferred income (3,172) 2,851
Other accrued liabilities (3,090) (777)
Net cash provided by operating activities 3,254 9,493
Cash flows from investing activities:    
Capital expenditures (5,831) (2,142)
Purchase of long-term assets 0 (500)
Net cash used in investing activities (5,831) (2,642)
Cash flows from financing activities:    
Repurchases of common stock 0 (1,258)
Proceeds from issuance of common stock 810 914
Other financing activities (42) (147)
Net cash provided by (used in) financing activities 768 (491)
Effect of exchange rate changes on cash (109) 194
Net increase (decrease) in cash and cash equivalents (1,918) 6,554
Cash and Cash Equivalents, beginning of period 47,770 [1] 129,078
Cash and Cash Equivalents, end of period 45,852 135,632
Supplemental disclosure of cash flow information:    
Interest 619 688
Income taxes $ 624 $ 355
[1] (A)As adjusted to reflect the impact of additional tax-related adjustments to the Company's purchase accounting for Continuous Computing in accordance with ASC 805-10 "Business Combinations". See Note 2 — Acquisitions for additional information.