XML 36 R6.htm IDEA: XBRL DOCUMENT 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