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
Acquistiion consideration accrued as goodwill and accrued liabilities | $ 0 | $ (1,482)
Cash flows from operating activities: |  |
Net income | 17,156 | 10,646
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 13,732 | 9,247
Loss on disposal of fixed assets | 289 | 28
Asset Impairment Charges | 1,759 | 0
Provision for (recovery of) receivable allowance | 110 | 410
Share-based compensation expense | 8,387 | 6,781
Income tax benefits from employee stock plans | 1,707 | 1,638
Excess tax benefits from employee stock plans | (2,827) | (2,336)
Provision for excess and obsolete inventories | 911 | 509
Deferred income taxes | (737) | (1,084)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (9,004) | (7,103)
Inventories | (4,713) | 2,924
Prepaid expenses | (1,661) | (3,453)
Other current assets | (394) | 921
Net investment in sales-type leases | 1,313 | (1,493)
Other assets | 307 | (13)
Accounts payable | 6,462 | 2,131
Accrued compensation | 1,263 | 802
Accrued liabilities | 2,031 | (1,719)
Deferred service revenue | (403) | 2,117
Deferred gross profit | 4,434 | 5,377
Other long-term liabilities | 615 | 1,147
Net cash provided by operating activities | 40,737 | 27,477
Cash flows from investing activities: |  |
Maturities of short-term investments | 0 | 8,122
Acquisition of intangible assets and intellectual property | (225) | (303)
Software development for external use | (5,694) | (3,118)
Purchases of property and equipment | (7,817) | (9,560)
Business acquisition, net of cash acquired | 0 | (156,312)
Net cash used in investing activities | (13,736) | (161,171)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock under employee stock purchase and stock option plans | 24,020 | 6,777
Stock repurchases | 0 | (12,363)
Excess tax benefits from employee stock plans | 2,827 | 2,336
Net cash provided from financing activities | 26,847 | (3,250)
Effect of exchange rate changes on cash and cash equivalents | 29 | 0
Net (decrease) increase in cash and cash equivalents | 53,877 | (136,944)
Cash and cash equivalents at beginning of period | 62,313 | 191,762
Cash and cash equivalents at end of period | $ 116,190 | $ 54,818

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