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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows provided by (used in) operating activities: |  |
Net Loss | $ (25,346) | $ (12,065)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): | 8,862 | (4,649)
Net cash used in operating activities | (16,484) | (16,714)
Cash flows provided by (used in) investing activities: |  |
Acquisitions of property and equipment | (2,670) | (476)
Payments to Acquire Intangible Assets | 0 | (150)
Restricted deposits | (267) | (46)
Release of restricted deposits | (282) | (386)
Amounts funded for severance assets | (76) | (235)
Maturity of short-term deposits | 0 | 16,015
Short-term deposit | 0 | (8,015)
Release of escrow deposits | 0 | 5,961
Net cash provided by (used in) investing activities | (2,731) | 5,605
Cash flows provided by (used in) financing activities: |  |
Proceeds from employee stock option and warrant exercises | 0 | 1,330
Short-term bank credit, net | 1,171 | (131)
Proceeds from borrowings of long-term debt | 0 | 16
Repayments of long-term debt | (117) | (135)
Dividends paid | (517) | (2,682)
Net cash provided by (used in) financing activities | 537 | (1,602)
Effect of exchange rate changes on cash and cash equivalents | (100) | 148
Net decrease in cash and cash equivalents | (18,778) | (12,563)
Cash and cash equivalents at the end of the period | 7,369 | 21,717
A. Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,177 | 1,035
Goodwill and Intangible Asset Impairment | 6,731 | 0
Restructuring costs - abandonment of fixed assets | 573 | 0
Inventory Write-down | 641 | 0
Tangible Asset Impairment Charges | 541 | 0
Increase in accrued severance | 106 | 371
Stock-based compensation | 982 | 590
Deferred taxes | (2) | (1,766)
Other | 66 | (29)
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable, unbilled revenue, other current assets and other assets | (111) | (2,590)
Increase in inventory | (847) | (799)
Decrease in accounts payable, accrued payroll, payroll taxes and social benefits, deferred revenues, other current liabilities and other liabilities | (995) | (1,461)
Adjustments to reconcile net income (loss) to net cash used in operating activities (see Schedule A): | 8,862 | (4,649)
B. Non-cash items: |  |
Adjustment of Additional Paid In Capital and Noncontrolling Interests from Investment in Noncontrolling Interests | 202 | 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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