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v2.4.0.8

Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows from operating activities: |  |
Net loss | $ (8,967) | $ (51,448)
Adjustments to reconcile net loss for the period to net cash used in operations: |  |
Depreciation and amortization | 660 | 792
Stock-based compensation | 167 | 1,212
Loss/(gain) on disposal of marketable securities | (24) | 33
Write-down of plant and equipment |  | 3,500
Unrealized loss on other investments | 2,370 | 42,775
Deferred tax benefit |  | (15,373)
Other non-cash items | (162) | (66)
Change in working capital account items: |  |
Other current assets | 671 | 1,491
Accounts payable, accrued liabilities and other | (226) | (4,392)
Net cash used in operating activities | (5,511) | (21,476)
Cash flows from investing activities: |  |
Proceeds from sale of marketable securities | 61 | 150
Proceeds from sale of other investments, net | 10,560 |
Additions to plant and equipment | (7) | (2,290)
Change in restricted cash |  | 27
Proceeds from option agreement, net | 1,028 |
Net cash (used in)/provided by investing activities | 11,642 | (2,113)
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 | (213) | (13,952)
Cash and cash equivalents, beginning of period | 5,475 | 18,281
Cash and cash equivalents, end of period | $ 5,262 | $ 4,329

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