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

Consolidated Statements of Cash Flows

v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (41,824) $ (239,548)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Goodwill impairment 150,400
Impairment of other intangible assets 1,779 43,205
Depreciation and amortization 46,792 55,780
Stock-based compensation 11,102 19,324
Foreign currency translation loss (3,427) 6,005
Deferred income taxes (3,327) (25,196)
Change in fair value of obligations in connection with acquisitions 140 (19,936)
Other non-cash items 636 51
Change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions:    
Accounts receivable, net 11,294 11,425
Inventories (3,024) (18,729)
Net investment in sales-type leases 487 (6,192)
Other current assets and prepaid expenses 880 (3,935)
Other non-current assets 511 (990)
Accounts payable 2,112 2,046
Other current liabilities (2,295) 7,952
Deferred revenues 2,084 4,770
Other non-current liabilities 14,556 1,824
Net cash provided by (used in) operating activities 38,476 (11,744)
Cash flows from investing activities    
Purchase of property and equipment (21,079) (44,791)
Proceeds from maturities of short-term bank deposits 68,361 10,874
Investment in short-term bank deposits (67,077) (152,079)
Investment in unconsolidated entities (23,064)
Acquisition of intangible assets (771) (1,386)
Cash paid for acquisitions, net of cash acquired (3,801)
Other investing activities (142) (203)
Net cash used in investing activities (43,772) (191,386)
Cash flows from financing activities    
Proceeds from short-term debt 125,000
Payments of obligations in connection with acquisitions (11,931)
Proceeds from exercise of stock options 711 2,103
Net cash provided by financing activities 711 115,172
Effect of exchange rate changes on cash and cash equivalents 875 (1,915)
Net change in cash and cash equivalents (3,710) (89,873)
Cash and cash equivalents, beginning of period 257,592 442,141
Cash and cash equivalents, end of period 253,882 352,268
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 583 3,596
Transfer of inventory to fixed assets $ 2,464 $ 3,611