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v2.4.0.8

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net loss for the period | $ (4,059) | $ (48,421)
Adjustments to reconcile net loss for the period to net cash used in operations: |  |
Depreciation and amortization | 441 | 542
Stock-based compensation | 748 | 744
Loss/(gain) on disposal of marketable securities | (22) | 18
Unrealized loss on other investments | (1,422) | 47,322
Deferred tax benefit |  | (15,374)
Other non-cash items | (162) | (264)
Change in working capital account items: |  |
Other current assets | 532 | 1,142
Accounts payable, accrued liabilities and other | (268) | (2,204)
Net cash used in operating activities | (4,212) | (16,495)
Cash flows from investing activities: |  |
Proceeds from sale of marketable securities | 55 | 112
Proceeds from sale of other investments, net | 10,560 |
Additions to plant and equipment | (3) | (2,206)
Change in restricted cash |  | (30)
Proceeds from option agreement | 180 |
Net cash (used in)/provided by investing activities | 10,792 | (2,124)
Cash flows from financing activities: |  |
Proceeds from Issuance of Debt |  | 9,637
Repayment of debt | (6,344) |
Net cash provided by financing activities | (6,344) | 9,637
Net increase/(decrease) in cash and cash equivalents | 236 | (8,982)
Cash and cash equivalents, beginning of period | 5,475 | 18,281
Cash and cash equivalents, end of period | $ 5,711 | $ 9,299

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