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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 income | $ 2,584 | $ 33,830
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization of fixed and intangible assets | 11,996 | 11,183
Amortization of other long term assets | 4,332 | 2,976
Amortization of discounted liabilities | 249 | 130
Stock-based compensation | 3,046 | 2,895
Tax benefit from exercise of stock options | (263) | (57)
Loss from equity method investment | 633 | 386
Gain on dilution of equity method investment | (954) |
Changes in assets and liabilities associated with operations: |  |
Increase in net receivables | (16,995) | (34,304)
Increase in inventories | (31,690) | (39,221)
Increase in prepaid expenses and other assets | (5,237) | (14,564)
Decrease (increase) in income tax receivable | 7,937 | (520)
Decrease in deferred tax | (328) |
(Decrease) increase in accounts payable | (22,341) | 412
Decrease in deferred revenue | (2,769) | (20,034)
Increase in other payables and accrued expenses | 15,964 | 64,088
Net cash (used in) provided by operating activities | (33,836) | 7,200
Cash flows from investing activities: |  |
Capital expenditures | (5,947) | (12,290)
Investment |  | (3,687)
Net cash used in investing activities | (5,947) | (15,977)
Cash flows from financing activities: |  |
Net borrowings under line of credit agreement | 43,450 | 38,750
Payments on long-term debt |  | (46,000)
Payments on other long-term liabilities | (1,371) | (1,415)
Tax benefit from exercise of stock options | 263 | 57
Decrease in other notes payable |  | (6,154)
Repurchases of common stock | (1,531) |
Non-controlling interest contribution | 300 |
Payment of cash dividends | (4,251) | (3,390)
Proceeds from the issuance of common stock (sale of stock under ESPP and exercise of stock options) | 1,616 | 929
Net cash provided by (used in) financing activities | 38,476 | (17,223)
Net decrease in cash and cash equivalents | (1,307) | (26,000)
Cash and cash equivalents as of the beginning of the period | 6,680 | 38,476
Effect of exchange rate changes on cash and cash equivalents | (328) | (151)
Cash and cash equivalents as of the end of the period | $ 5,045 | $ 12,325

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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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