Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Consolidated Statements of Cash Flows

v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (23,171) $ (216,404)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 23,496 28,907
Stock-based compensation $ 5,623 9,760
Goodwill impairment 150,400
Impairment of other intangible assets 43,205
Foreign currency translation loss (gain) $ (4,189) 8,708
Deferred income taxes (889) (13,830)
Change in fair value of obligations in connection with acquisitions 727 (13,256)
Other non-cash items 614 47
Change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions:    
Accounts receivable, net 15,558 4,563
Inventories 363 (15,348)
Net investment in sales-type leases (1,913) (1,819)
Other receivables and prepaid expenses 2,089 8,916
Other non-current assets 287 (1,104)
Accounts payable (951) 10,093
Other current liabilities 11,663 (5,595)
Deferred revenues (79) 2,747
Other non-current liabilities 2,356 3,914
Net cash provided by operating activities 31,584 3,904
Cash flows from investing activities    
Purchase of property and equipment (7,585) (14,408)
Investment in short-term bank deposits (67,264) $ (1,709)
Purchase of investments (4,000)
Proceeds from maturities of short-term bank deposits $ 1,558 $ 8,725
Cash paid for acquisitions, net of cash acquired (3,801)
Acquisition of intangible assets $ (245) (376)
Other investing activities (70) (99)
Net cash used in investing activities (77,606) (11,668)
Cash flows from financing activities    
Proceeds from exercise of stock options $ 122 1,969
Payments of obligations in connection with acquisitions (11,620)
Net cash provided by (used in) financing activities $ 122 (9,651)
Effect of exchange rate changes on cash and cash equivalents 1,484 (1,694)
Net change in cash and cash equivalents (44,416) (19,109)
Cash and cash equivalents, beginning of period 257,592 442,141
Cash and cash equivalents, end of period 213,176 423,032
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 503 2,502
Transfer of inventory to fixed assets $ 939 $ 4,584