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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows provided by (used in) operating activities:  
Net income (loss) before non-controlling interests$ 35,476$ (11,530)
Less net (income) loss from discontinued operations(28,735)8,714
Net income (loss) from continuing operations6,741(2,816)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A):(13,355)(2,105)
Net cash used in operating activities - continuing operations(6,614)(4,921)
Cash flows provided by (used in) investing activities:  
Investment in EnerTech0(900)
Restricted deposits(656)(1,225)
Release of restricted deposits1,096672
Loan to GridSense prior to acquisition0(200)
Advances from CoaLogix prior to sale(278)0
Escrow deposits from CoaLogix sale(6,308)0
Amounts funded for severance assets(225)(190)
Acquisitions of property and equipment(351)(172)
Net cash provided by (used in) investing activities - continuing operations55,402(3,360)
Cash flows provided by (used in) financing activities:  
Proceeds from capital raise, net of transaction costs011,467
Issuance of shares to non-controlling interests in consolidated subsidiary03,010
Exercise of options and warrants194220
Short-term debt borrowings (repayments), net(348)797
Proceeds from borrowings of long-term debt680
Repayments of long-term debt(238)(159)
Other2950
Net cash provided by (used in) financing activities - continuing operations(295)15,385
Discontinued operations:  
Operating cash flows(2,020)(6,996)
Investing cash flows(187)(6,790)
Financing cash flows1,683364
Net cash used in discontinued operations(524)(13,422)
Effect of exchange rate changes on cash and cash equivalents(143)158
Effect of exchange rate changes on cash and cash equivalents of discontinued operations0(82)
Net increase (decrease) in cash and cash equivalents47,826(6,242)
Cash and cash equivalents at the beginning of the period of discontinued operations8072,869
Cash and cash equivalents at the beginning of the period6,5498,339
Cash and cash equivalents at the end of the period55,1824,966
Cash and cash equivalents of discontinued operations0(2,392)
Cash and cash equivalents held by continuing operations at the end of the period55,1822,574
A. Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Depreciation and amortization625440
Exchange rate adjustment on amounts funded for severance assets net of exchange adjustment on accrued severance(47)28
Increase in liability for accrued severance293316
Amortization of stock-based deferred compensation315461
Deferred taxes(10,697)0
Gain on investment in GridSense0(1,327)
Gain on sale of HangXing(492)0
Other(5)19
Change in operating assets and liabilities:  
Decrease (increase) in accounts receivable, unbilled work-in process, other current assets and other assets874(1,990)
Increase in inventory(763)(473)
Increase (decrease) in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities(3,458)421
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A):(13,355)(2,105)
B. Non-cash items:  
Value of shares issued as compensation101 
Adjustment of additional paid-in-capital and non-controlling from exercise of option by Acorn in USSI600 
CoaLogix [Member]
  
Cash flows provided by (used in) investing activities:  
Proceeds from the sale of equity method investees61,6320
HangXing [Member]
  
Cash flows provided by (used in) investing activities:  
Proceeds from the sale of equity method investees4920
USSI [Member]
  
Assets/liabilities acquired in the acquisition:  
Other current assets (55)
Property and equipment (56)
Intangibles (2,565)
Goodwill (1,402)
Current liabilities 285
Prior year investment in USSI 200
Non-controlling interests 3,600
Acquisition of businesses07
Gridsense [Member]
  
B. Non-cash items:  
Value of Acorn shares issued in the acquisition 1,867
Assets/liabilities acquired in the acquisition:  
Inventory (833)
Other current assets (482)
Property and equipment (71)
Other assets (370)
Intangibles (2,314)
Goodwill (3,655)
Current liabilities 2,003
Short term and long-term debt 113
Gain on step-up of investment 1,327
Consideration paid 4,406
Less cash included in consideration paid (1,476)
Acquisition of businesses0(1,352)
OMI [Member]
  
Assets/liabilities acquired in the acquisition:  
Other current assets (39)
Property and equipment (41)
Intangibles (322)
Current liabilities 402
Acquisition of businesses$ 0$ 0