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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities: |  |  |  |
Net Loss | $ (1,835) |  | $ (1,959) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |
Depreciation and amortization | 1,404 |  | 1,291 |
Amortization of marketable securities premium | 122 |  | 146 |
Stock-based compensation | 292 |  | 332 |
Loss (gain) on disposal of property, plant and equipment | (5) |  | 0 |
Provision for doubtful accounts | 1 |  | 0 |
Changes in assets and liabilities: |  |  |  |
Accounts receivable, net | (1,459) |  | 922 |
Inventories | 985 |  | 1,649 |
Prepaid expenses and other current assets | 1,584 |  | (1,740) |
Other assets | 18 |  | 105 |
Accounts payable | (489) |  | 664 |
Accrued liabilities | (697) | [1] | (164) | [1]
Other long-term liabilities | (308) |  | (270) |
Net cash (used in) provided by operating activities | (387) |  | 976 |
Cash flows from investing activities: |  |  |  |
Purchases of property, plant and equipment | (163) |  | (1,349) |
Proceeds from sales of property, plant and equipment | 5 |  | 0 |
Purchases of available-for-sale securities | (3,725) |  | (12,410) |
Proceeds from maturities of available-for-sale securities | 2,180 |  | 8,130 |
Net cash used in investing activities | (1,703) |  | (5,629) |
Cash flows from financing activities: |  |  |  |
Proceeds from common stock options exercised | 0 |  | 256 |
Dividends paid by joint ventures | 0 |  | (532) |
Net cash used in financing activities | 0 |  | (276) |
Effect of exchange rate changes on cash and cash equivalents | (111) |  | 87 |
Net decrease in cash and cash equivalents | (2,201) |  | (4,842) |
Cash and cash equivalents at the beginning of the period | 24,961 |  | 30,634 |
Cash and cash equivalents at the end of the period | $ 22,760 |  | $ 25,792 |
[1] | Dividends accrued but not paid by joint ventures of $729 and $2,365 was included in accrued liabilities as of March 31, 2014 and March 31, 2013, respectively.

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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