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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
Cash flows provided by (used in) operating activities: |  |
Net Loss | $ (12,652) | $ (7,854)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): | 1,665 | (2,054)
Net cash used in operating activities | (10,987) | (9,908)
Cash flows provided by (used in) investing activities: |  |
Acquisitions of property and equipment | (1,419) | (370)
Payments to Acquire Intangible Assets | 0 | (150)
Restricted deposits | (23) | (45)
Release of restricted deposits | (240) | (386)
Amounts funded for severance assets | (100) | (169)
Maturity of short-term deposits | 0 | 8,000
Short-term deposit | 0 | (8,015)
Net cash used in investing activities | (1,302) | (8,198)
Cash flows provided by (used in) financing activities: |  |
Proceeds from warrant exercises | 0 | 1,303
Short-term bank credit, net | 171 | (510)
Proceeds from borrowings of long-term debt | 0 | 16
Repayments of long-term debt | (77) | (95)
Dividends paid | (517) | (2,123)
Net cash used financing activities | (423) | (1,409)
Effect of exchange rate changes on cash and cash equivalents | (86) | (12)
Net decrease in cash and cash equivalents | (12,798) | (19,527)
Cash and cash equivalents at the end of the period | 13,349 | 14,753
A. Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 773 | 661
Impairment of Intangible Assets, Finite-lived | 1,116 | 0
Restructuring costs - abandonment of fixed assets | 39 | 0
Inventory Write-down | 455 | 0
Increase in accrued severance | 135 | 211
Stock-based compensation | 599 | 181
Deferred taxes | (104) | (240)
Other | 39 | (35)
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable, unbilled revenue, other current assets and other assets | 802 | (1,047)
Increase in inventory | (1,530) | (275)
Decrease in accounts payable, accrued payroll, payroll taxes and social benefits, other current liabilities and other liabilities | (659) | (1,510)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): | 1,665 | (2,054)
B. Non-cash items: |  |
Adjustment of Additional Paid In Capital and Noncontrolling Interests from Additional Investment by Acorn in USSI |  | 975
Stock Issued During Period, Value, Dividend Reinvestment Plan | 117 | 69
C. Assets/liabilities acquired in the acquisition of OmniMetrix |  |
Payments to Acquire Businesses, Net of Cash Acquired | $ 0 | $ (7,835)

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