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Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ (329)$ 11,283
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization1,8317,352
Share-based compensation expense1,9951,676
Provision for doubtful accounts32512
Deferred income taxes(1,155)837
Gain on disposition of property and equipment2127
Loss on sale of Turnkey3,1540
Gain on settlement of deferred consideration payable0(520)
Changes in operating assets and liabilities:  
Accounts receivable4,767(27,622)
Inventories4,849(22,528)
Other assets2,790(21,307)
Accounts payable(7,754)22,025
Accrued liabilities(2,785)(5,313)
Income tax payable1,4021,087
Deferred revenue(1,035)1,873
Other current liabilities(2,352)(353)
Net cash provided by (used in) operating activities5,724(31,471)
Cash flows from investing activities:  
Purchases of property and equipment(2,060)(11,664)
Proceeds from sale of property and equipment14066
Purchases of intangibles(474)0
Proceeds from sale of investments in unconsolidated entities03,708
Proceeds from sale of subsidiaries88611,308
Investment in restricted time deposits(157)(497)
Release of restricted time deposits270123
Purchases of investments0(44,971)
Proceeds from sale or maturity of investments13,47436,707
Net cash provided by (used in) investing activities12,079(5,220)
Cash flows from financing activities:  
Net proceeds from exercise of stock options184102
Purchase of treasury shares(425)(409)
Borrowings on short-term debt34,403117,004
Payments on short-term debt(39,901)(120,112)
Cash restricted to collateralize short-term debt012,261
Payments on long-term obligations0(14)
Net cash used by financing activities(5,739)8,832
Effect of exchange rate changes on cash and cash equivalents420823
Net increase (decrease) in cash and cash equivalents12,484(27,036)
Less: Net decrease in cash and cash equivalents of discontinued operations(269)(9,800)
Net increase (decrease) in cash and cash equivalents of continuing operations12,753(17,236)
Cash and cash equivalents, beginning of year141,00140,455
Cash and cash equivalents, end of year153,75423,219
Supplemental disclosure of cash flow information:  
Cash paid during year for interest — continuing operations587211
Cash paid during year for interest — discontinued operations02,603
Cash paid during year for interest — Total5872,814
Cash paid during year for income taxes — continuing operations2,9353,705
Cash paid during year for income taxes — discontinued operations0289
Cash paid during year for income taxes — Total$ 2,935$ 3,994