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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income (loss) $ (6,826) $ 50,780 $ 1,400
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,635 8,659 10,573
Share-based compensation expense 2,469 2,899 2,247
Provision for doubtful accounts 296 (212) 793
Deferred income taxes (1,130) (2,947) 334
Amortization of premium on marketable securities (39) (364) (24)
Gain on disposition of property and equipment 46 81 (12)
Gain on sale of investments in unconsolidated entities 0   (3,488)
Loss (Gain) on sale of subsidiaries 3,154 (37,528) 0
Impairment of goodwill and other intangibles 7,095 1,226 0
Impairment of goodwill and long lived assets of discontinued operations 0 0 3,818
Gain on settlement of deferred consideration litigation 0 (520) (20,524)
Changes in operating assets and liabilities:      
Accounts receivable (376) (26,029) (16,307)
Inventories 8,546 (20,263) 24,094
Other assets 6,064 (20,040) 1,834
Accounts payable (43) 16,290 (18,272)
Accrued liabilities (903) (2,029) (4,828)
Income tax payable 1,149 (1,373) 1,042
Deferred revenue (3,483) 3,378 1,365
Other current liabilities (2,376) (270) (662)
Net cash provided by (used in) operating activities 16,356 (27,534) (16,569)
Cash flows from investing activities:      
Purchases of property and equipment (3,118) (13,118) (9,215)
Purchase of intangibles (474) 0 0
Proceeds from sale of property and equipment 143 86 73
Proceeds from sale of investments in unconsolidated entities 0 3,708 0
Proceeds from divestiture of subsidiaries 886 121,777 0
Investment in restricted time deposits (118) (397) (486)
Release of restricted time deposits 270 0 129
Purchases of investments 0 (44,971) (18,922)
Proceeds from sale or maturity of investments 13,474 49,057 13,200
Net cash provided by (used in) investing activities 11,063 116,142 (15,221)
Cash flows from financing activities:      
Net proceeds from exercise of stock options 234 995 47
Dividend paid to stockholders (75,000) 0 0
Purchase of treasury shares (425) (1,494) 0
Cash restricted to collateralize short-term debt 0 0 (16,922)
Release of cash restricted to collateralize short-term debt 0 12,261 0
Purchase of noncontrolling interest 0 (5,779) (1,525)
Borrowings on short-term debt 43,153 156,266 153,842
Payments on short-term debt (52,371) (160,363) (111,544)
Payments on long-term obligations 0 (14) (51)
Net cash used by (used in) financing activities (84,409) 1,872 23,847
Effect of exchange rate changes on cash and cash equivalents (564) 1,281 225
Net increase (decrease) in cash and cash equivalents (57,554) 91,761 (7,718)
Less: Net increase (decrease) in cash and cash equivalents of discontinued operations (269) (8,785) 7,854
Net increase (decrease) in cash and cash equivalents of continuing operations (57,285) 100,546 (15,572)
Cash and cash equivalents, beginning of year 141,001 40,455 56,027
Cash and cash equivalents, end of year 83,716 141,001 40,455
Supplemental disclosure of cash flow information:      
Cash paid during year for interest — continuing operations 778 283 1,219
Cash paid during year for interest — discontinued operations 0 1,404 1,307
Cash paid during year for interest 778 1,687 2,526
Cash paid during year for income taxes — continuing operations 5,163 5,140 1,525
Cash paid during year for income taxes — discontinued operations 0 971 1,828
Cash paid during year for income taxes $ 5,163 $ 6,111 $ 3,353