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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (21,488)$ (32,533)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Amortization of debt issuance costs0541
Loan fees recognized on extinguishment of debt02,370
Depreciation and amortization13,7827,970
Goodwill impairment3,5140
Impairment loss on intangible assets and equipment133146
Provision for bad debts59141
Net impairment loss on marketable securities3460
Inventory provision5761,030
Share-based compensation expense4,0574,695
Excess tax benefits from equity based compensation0(89)
Non-cash income tax expense (benefit)(11,287)11,579
Changes in assets and liabilities:  
Accounts receivable9,0463,739
Inventories(6,634)7,961
Prepaid expenses and other assets3,484(284)
Accounts payable(23,941)10,569
Accrued expenses, income taxes, and other1,651(3,887)
Net cash provided by (used in) operating activities(26,702)13,948
Cash flows from investing activities:  
Purchases of property and equipment(4,928)(5,585)
Purchases of intangible assets(219)(110)
Purchases of securities(21,366)(155,009)
Securities maturities/sales58,539164,187
Net cash provided by investing activities32,0263,483
Cash flows from financing activities:  
Proceeds from the issuance of short-term debt, net of issuance costs12,00027,415
Principal repayments of short-term debt(12,000)(30,000)
Principal payments under capital lease obligations(81)(105)
Proceeds from stock option exercises net of taxes paid on vested restricted stock units(617)580
Excess tax benefits from equity based compensation089
Remittance from restricted funds0188,890
Deposit of restricted funds0(188,890)
Net cash used in financing activities(698)(2,021)
Effect of exchange rates on cash and cash equivalents(74)682
Net increase in cash and cash equivalents4,55216,092
Cash and cash equivalents, beginning of period17,375100,025
Cash and cash equivalents, end of period21,927116,117
Supplemental disclosures of cash flow information:  
Interest7216
Income taxes194299
Supplemental disclosures of non-cash investing activities:  
Building rent incentives to fund leasehold improvements1,8690
Supplemental disclosures of non-cash financing activities:  
Marketable equity securities received in settlement of note receivable3840
Accrued debt issuance costs$ 0$ 326