XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended 98 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
OPERATING ACTIVITIES      
Net loss $ (2,830) $ (7,022) $ (149,222)
Non cash items:      
Deferred tax expense 0 0 770
Depreciation and amortization, net of gain on sale (14) 90 3,928
Non-cash stock compensation 104 133 4,928
Gain on sale of bone device business 0 0 (2,298)
In-process research and development 0 0 34,311
Change in other operating items:      
Interest, income taxes and other current assets 428 434 1,378
Accounts payable 132 91 (762)
Accrued liabilities (37) (486) (3,012)
Cash flows used in operating activities (2,217) (6,760) (109,979)
INVESTING ACTIVITIES      
Expenditures for furniture and equipment, net 0 (19) (1,044)
Proceeds from sale of assets 172 0 7,172
Cash paid for assets of AzERx/CBI 0 0 (4,058)
Cash paid for patent rights (378) 0 (1,028)
Purchases of investments 0 0 (282,538)
Maturities of investments 0 0 340,476
Cash flows (used in) provided by investing activities (206) (19) 58,980
FINANCING ACTIVITIES      
Net proceeds from stock option exercises 0 0 4,612
Net proceeds from sale of stock 0 0 3,376
Common stock purchases 0 0 (1,041)
Cash flows provided by financing activities     6,947
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,423) (6,779) (44,052)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 13,778 24,387 55,407
CASH AND CASH EQUIVALENTS, END OF PERIOD 11,355 17,608 11,355
Supplemental Disclosure of Non-Cash Investing Activities -      
Cash paid 0 0 4,058
Lipimetix [Member]
     
INVESTING ACTIVITIES      
Cash paid for assets of AzERx/CBI (378)   (4,436)
Supplemental Disclosure of Non-Cash Investing Activities -      
Current assets acquired 0   29
Patent rights acquired 1,045   3,187
Liabilities acquired, and accrued acquisition costs 0   (457)
Original investment reversal 0   (750)
In-process research and development acquired 0   34,311
Noncontrolling interest (667)   (667)
Common stock issued for acquisition 0   (31,217)
Cash paid $ 378   $ 4,436