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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (11,172) $ (18,645)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,474 10,336
Inventory valuation allowance 272 1,334
Deferred income taxes 288 707
Stock-based compensation expense 1,799 2,581
Other 170 1,529
Changes in operating assets and liabilities    
Accounts receivable 4,907 (565)
Other receivables 2,507 (7,096)
Inventories 3,376 4,338
Other current assets 503 (2,008)
Accounts payable (7,589) (320)
Accrued restructuring 608 (778)
Accrued wages and other (176) (1,059)
Increase (Decrease) in Deferred Revenue 366 4,336
Other Accrued Liabilities 1,281 (12)
Net cash provided by operating activities 6,614 (5,322)
Cash flows from investing activities:    
Capital expenditures (1,046) (1,277)
Net cash used in investing activities (1,046) (1,277)
Cash flows from financing activities:    
Proceeds from (Repayments of) Lines of Credit 8,500 0
Repayments of Lines of Credit (8,500) (5,000)
Repayments of Long-term Debt (18,000) 0
Proceeds from issuance of common stock 167 21,020
Other financing activities (97) (301)
Net cash provided by (used in) financing activities (17,930) 15,719
Effect of exchange rate changes on cash (331) 4
Net increase (decrease) in cash and cash equivalents (12,693) 9,124
Cash and Cash Equivalents, beginning of period 31,242 25,482
Cash and Cash Equivalents, end of period 18,549 34,606
Supplemental disclosure of cash flow information:    
Interest 628 611
Income taxes $ 500 $ 321