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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (69,617) $ (23,478)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 20,905 23,540
(Recovery from) provision for doubtful accounts (101) 534
Non-cash provision for restructuring 4,950 258
Non-cash provision for allowances for divestiture 1,041 0
Loss on sales of assets 9,745 597
Gain on disposal of fixed assets (257) (10)
Compensation expense from stock grants and options 7,074 11,835
Non-cash interest expense 220 228
Foreign currency transaction losses 1,211 3,988
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 28,201 8,754
Inventories 16,995 (18,587)
Prepaid expenses and other current assets (2,705) 631
Accounts payable (6,247) (12,026)
Accrued expenses, compensation and benefits and other liabilities 2,351 (25,830)
Income taxes payable 84 (146)
Deferred revenues 16,282 15,701
Net cash provided by (used in) operating activities 30,955 (14,015)
Cash flows from investing activities:    
Purchases of property and equipment, net (6,659) (8,862)
Proceeds from Sales of Assets, Investing Activities 13,309 0
Increase in other long-term assets 191 (511)
Net cash used in investing activities 6,841 (9,373)
Cash flows from financing activities:    
Proceeds from the issuance of common stock under employee stock plans, net 160 1,753
Proceeds from revolving credit facilities 14,000 21,000
Payments on revolving credit facilities (14,000) (8,000)
Net cash provided by financing activities 160 14,753
Effect of exchange rate changes on cash and cash equivalents 548 (495)
Net increase (decrease) in cash and cash equivalents 38,504 (9,130)
Cash and cash equivalents at beginning of period 32,855 42,782
Cash and cash equivalents at end of period 71,359 33,652
Cash paid for income taxes, net of refunds $ 4,073 $ 2,922