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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (7,524) $ (5,573)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,688 1,288
Share-based compensation expense 706 511
Provision for doubtful accounts 80 323
Deferred income taxes 346 (803)
Loss on disposition of property and equipment 0 18
Changes in operating assets and liabilities:    
Accounts and other receivables 10,205 (4,308)
Inventories (1,403) (2,536)
Other assets (7,253) 2,498
Accounts payable 170 1,571
Accrued liabilities (2,409) 1,770
Income tax payable 88 (34)
Deferred revenue 2,899 2,438
Other current liabilities 98 (162)
Net cash used in operating activities (2,309) (2,999)
Cash flows from investing activities:    
Purchases of property and equipment (1,914) (2,738)
Proceeds from sale of investments in unconsolidated entities 0 (53)
Investment in restricted time deposits (187) (4)
Net cash used in investing activities (2,101) (2,795)
Cash flows from financing activities:    
Shares repurchased for tax withholdings on vesting of restricted stock awards (15) 0
Purchase of treasury shares 0 (2,654)
Borrowings on short-term debt 17,528 7,085
Payments on short-term debt (15,802) (8,524)
Net cash provided by (used in) financing activities 1,711 (4,093)
Effect of exchange rate changes on cash and cash equivalents (359) 97
Net decrease in cash and cash equivalents (3,058) (9,790)
Cash and cash equivalents, beginning of period 27,591 40,609
Cash and cash equivalents, end of period 24,533 30,819
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 247 215
Cash paid during period for income taxes $ 638 $ 656