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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows provided by (used in) operating activities: |  |
Net Loss | $ (14,644) | $ (25,346)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A): | 847 | 8,862
Net cash used in operating activities | (13,797) | (16,484)
Cash flows provided by (used in) investing activities: |  |
Acquisitions of property and equipment | (532) | (2,670)
Loan to channel partner | (640) | 0
Restricted deposits | (868) | (267)
Release of restricted deposits | 96 | 282
Amounts funded for severance assets | (152) | (76)
Net cash used in investing activities | (2,096) | (2,731)
Cash flows provided by (used in) financing activities: |  |
Short-term bank credit, net | 2,370 | 1,171
Proceeds from borrowings of long-term debt | 292 | 0
Repayments of long-term debt | (24) | (117)
Dividends paid | 0 | (517)
Net cash provided by financing activities | 2,638 | 537
Effect of exchange rate changes on cash and cash equivalents | (24) | (100)
Net decrease in cash and cash equivalents | (13,279) | (18,778)
Cash and cash equivalents at the beginning of the period | 17,279 | 26,147
Cash and cash equivalents at the end of the period | 4,000 | 7,369
A. Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 969 | 1,177
Impairment of Intangible Assets, Finite-lived | 0 | 6,731
Restructuring costs - abandonment of fixed assets | 0 | 573
Inventory Write-down | 1,156 | 641
Tangible Asset Impairment Charges | 0 | 541
Provision for Loan Losses | 649 | 0
Increase in accrued severance | 191 | 106
Stock-based compensation | 736 | 982
Deferred taxes | 122 | (2)
Other | (79) | 66
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable, unbilled revenue, other current assets and other assets | 402 | (111)
Increase in inventory | (3,098) | (847)
Decrease in accounts payable, accrued payroll, payroll taxes and social benefits, deferred revenues, other current liabilities and other liabilities | (201) | (995)
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A): | 847 | 8,862
B. Non-cash items: |  |
Stock Issued During Period, Value, Dividend Reinvestment Plan |  | 117
Adjustment of Additional Paid In Capital and Noncontrolling Interests from Investment in Noncontrolling Interests |  | $ 202

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 + Details
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- Definition The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230 + Details
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