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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2014 | Sep. 30, 2013
Cash flows provided by operating activities: |  |
Net loss | $ (26,343) | $ (1,650)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Accrued interest added to principal of third party debt | 46 | 12
Accrued interest added to principal of related party debt | 149 | 91
Stock-based compensation expense | 363 | 409
Earnings of other equity method investments | (164) | (61)
Revenue from sale of intellectual property license | 0 | (624)
Depreciation and amortization | 357 | 358
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (824) | (892)
Decrease in deposits | 13 | 1,362
Decrease in inventory | 96 | 334
Decrease (increase) in asset liquidation investments | (56) | 44
Increase in other current assets | (95) | (415)
Increase in income taxes receivable | (3) | (48)
Decrease (increase) in deferred income tax assets | 24,667 | (477)
Increase in accounts payable and accrued liabilities | 2,075 | 3,925
Net cash provided by operating activities | 281 | 2,368
Cash flows provided by (used in) investing activities: |  |
Net cash paid for business acquisition | (1,361) | 0
Investment in other equity accounted investments | (11) | (56)
Cash distributions from other equity accounted investments | 444 | 784
Purchase of property, plant and equipment | (13) | (10)
Net cash provided by (used in) investing activities | (941) | 718
Cash flows provided by (used in) financing activities: |  |
Proceeds of debt payable to third parties | 2,928 | 1,901
Repayment of debt payable to third parties | (1,438) | (11,255)
Proceeds of advances from a related party | 2,462 | 8,887
Repayment of debt payable to related parties | (2,105) | (2,400)
Proceeds from exercise of options to purchase common shares | 0 | 10
Net cash provided by (used in) financing activities | 1,847 | (2,857)
Increase in cash and cash equivalents | 1,187 | 229
Cash and cash equivalents at beginning of period | 3,213 | 4,314
Cash and cash equivalents at end of period | 4,400 | 4,543
Supplemental cash flow information: |  |
Taxes paid | 19 | 39
Interest paid | $ 167 | $ 354

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + 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 cash outflow for a borrowing having initial term of repayment within one year or 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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- Details
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