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v3.4.0.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 3,011 | $ (24,881)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Asset impairment | 237 | 6,019
Depreciation and amortization expense | 6,569 | 6,712
Bad debt expense | 9,552 | 4,275
Compensation expense related to share-based awards | 544 | 940
Loss on disposition of property and equipment |  | 3
Changes in operating assets and liabilities | (30,523) | (13,244)
Net cash used in operating activities | (10,610) | (20,176)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (36,004) | (15,259)
Sales of available-for-sale investments | 28,189 | 14,754
Purchases of property and equipment | (876) | (3,369)
Payments of cash upon sale of businesses | (62) |
Net cash used in investing activities | (8,753) | (3,874)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 147 | 174
Payment on borrowings | (38,000) | (10,000)
Change in restricted cash | 38,086 | 9,000
Net cash provided by (used in) financing activities | 233 | (826)
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS: | (253) | 288
NET DECREASE IN CASH AND CASH EQUIVALENTS | (19,383) | (24,588)
DISCONTINUED OPERATIONS CASH ACTIVITY INCLUDED ABOVE: |  |
Add: Cash balance of discontinued operations, beginning of the period | 0 | 0
Less: Cash balance of discontinued operations, end of the period | 0 | 0
CASH AND CASH EQUIVALENTS, beginning of the period | 66,919 | 93,832
CASH AND CASH EQUIVALENTS, end of the period | $ 47,536 | $ 69,244

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