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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (734) | $ (1,848)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for doubtful accounts | 379 | 742
Depreciation and amortization | 9,090 | 9,427
Deferred income taxes | (888) | (45)
Gain (Loss) on Disposition of Property Plant Equipment | 799 | 38
Compensation expense related to stock-based awards and employee stock purchase plan | 2,792 | 2,832
Foreign Currency Transaction Gain (Loss), Unrealized | 894 | 191
Changes in operating assets and liabilities: |  |
Accounts receivable | 10,819 | 644
Inventories | 421 | (3,807)
Prepaid expenses and other assets | (2,932) | (2,282)
Other non-current assets | (2,190) | 1,043
Accounts payable | (1,168) | (2,145)
Deferred revenue | 3,829 | 355
Accrued expenses | (2,029) | 5,602
Other long-term liabilities | (113) | (96)
Net cash provided by operating activities | 18,969 | 10,651
Cash flows from investing activities: |  |
Capital expenditures | (4,791) | (4,881)
Purchases of marketable securities | (10,629) | (13,807)
Maturities and sales of marketable securities | 4,563 | 11,719
Net cash used in investing activities | (10,857) | (6,969)
Cash flows from financing activities: |  |
Repayments of Long-term loan | 3,656 | 3,656
Repayments of Other Long-term Debt | (1,014) | (980)
Payments of employee restricted stock withholdings | 313 | 345
Proceeds From Stock Options Exercised and Employee Stock Purchase Plan | 390 | 260
Net cash used in financing activities | (4,593) | (4,721)
Effect of exchange rate changes on cash and cash equivalents | (1,139) | (627)
Net increase (decrease) in cash and cash equivalents | 2,380 | (1,666)
Cash and cash equivalents at beginning of period | 22,719 | 25,289
Cash and cash equivalents at end of period | $ 25,099 | $ 23,623

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