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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net income (loss) $ (10,434) $ (6,557)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 5,245 5,524
Inventory valuation allowance 1,162 397
Deferred income taxes 311 373
Stock-based compensation expense 1,121 1,099
Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down 0 3,068
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 0 (1,575)
Other 1,301 (305)
Changes in operating assets and liabilities    
Accounts receivable 3,901 1,330
Other receivables (1,707) 464
Inventories 385 4,381
Other current assets (1,958) 641
Accounts payable (2,713) (4,231)
Accrued wages and bonuses (1,209) (1,705)
Accrued restructuring (394) 11
Deferred income 2,791 (1,775)
Other accrued liabilities (1,006) (223)
Net cash provided by operating activities (3,204) 917
Cash flows from investing activities:    
Capital expenditures (678) (1,699)
Payments for (Proceeds from) Other Investing Activities 0 1,180
Net cash used in investing activities (678) (519)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 0 15,000
Repayments of Long-term Debt 0 (16,919)
Proceeds from issuance of common stock 20,880 219
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability 0 740
Other financing activities (235) (18)
Net cash provided by (used in) financing activities 20,645 (1,718)
Effect of exchange rate changes on cash 19 (114)
Net increase (decrease) in cash and cash equivalents 16,782 (1,434)
Cash and Cash Equivalents, beginning of period 25,482 33,182
Cash and Cash Equivalents, end of period 42,264 31,748
Supplemental disclosure of cash flow information:    
Interest 405 705
Income taxes $ 217 $ 207