XML 68 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (52,225) $ (15,927)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 16,184 15,721
(Recovery from) provision for doubtful accounts (62) 459
Non-cash provision for restructuring 2,633 125
Non-cash allowance for divestiture 2,848 0
Loss on divestitures 9,951 597
Loss on disposal of fixed assets (256) (8)
Compensation expense from stock grants and options 5,374 8,150
Non-cash interest expense 73 154
Unrealized foreign currency transaction (gains) losses (848) 6,490
Changes in deferred tax assets and liabilities, excluding initial effects of acquisitions 823 (4)
Changes in operating assets and liabilities, excluding initial effects of acquisitions:    
Accounts receivable 12,317 2,783
Inventories 20,967 (22,161)
Prepaid expenses and other current assets (2,317) 142
Accounts payable (3,531) (2,389)
Accrued expenses, compensation and benefits and other liabilities 5,060 (17,658)
Income taxes payable 2,170 (1,968)
Deferred revenues 13,171 11,410
Net cash provided by (used in) operating activities 32,332 (14,084)
Cash flows from investing activities:    
Purchases of property and equipment, net (5,237) (6,078)
Increase in other long-term assets (161) (176)
Net cash used in investing activities (5,398) (6,254)
Cash flows from financing activities:    
Proceeds from the issuance of common stock under employee stock plans, net 80 1,349
Proceeds from revolving credit facilities 1,000 21,000
Payments on revolving credit facilities (1,000) (8,000)
Net cash provided by financing activities 80 14,349
Effect of exchange rate changes on cash and cash equivalents (486) 764
Net increase (decrease) in cash and cash equivalents 26,528 (5,225)
Cash and cash equivalents at beginning of period 32,855 42,782
Cash and cash equivalents at end of period 59,383 37,557
Cash paid for income taxes, net of refunds 957 2,541
Reclassifications to assets held-for-sale $ 12,940