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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)