XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities    
Net (loss) income $ (20,178) $ 39,983
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 12,080 12,181
Deferred income taxes (5,196) 278
Non-cash equity-based compensation 9,054 10,629
Gain on disposal of segment   (4,112)
Excess tax benefits from stock option exercises (485) (2,211)
Non-cash items from discontinued operations   (904)
Other, net 20 10
Changes in operating assets and liabilities:    
Accounts receivable 25,095 34,486
Inventories 2,165 40,271
Prepaid expenses and other current assets (4,801) (219)
Accounts payable 2,307 (2,811)
Accrued expenses, deferred revenue and other current liabilities (15,235) (24,897)
Income taxes payable (821) (224)
Other, net 605 5,307
Discontinued operations   (1,932)
Net cash provided by operating activities 4,610 105,835
Cash Flows from Investing Activities    
Capital expenditures (7,976) (22,706)
Proceeds from liquidations of short-term investments 422,903 176,303
Payments for purchases of short-term investments (553,217) (89,848)
Payment for purchase of cost method investment (1,594) (10,341)
Proceeds from sale of assets from discontinued segment   3,758
Other 25 58
Net cash (used in) provided by investing activities (139,859) 57,224
Cash Flows from Financing Activities    
Proceeds from stock option exercises 313 5,370
Restricted stock tax withholdings (2,358) (1,418)
Excess tax benefits from stock option exercises 485 2,211
Repayments of long-term debt (199) (184)
Net cash (used in) provided by financing activities (1,759) 5,979
Effect of exchange rate changes on cash and cash equivalents 117 88
Net (decrease) increase in cash and cash equivalents (136,891) 169,126
Cash and cash equivalents at beginning of period 384,557 217,922
Cash and cash equivalents at end of period 247,666 387,048
Non-cash investing and financing activities    
Transfers from property, plant and equipment to inventory 2,224 1,242
Transfers from inventory to property, plant and equipment $ 1,144