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
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (62,797) $ (1,140,985)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Goodwill impairment 845,858
Impairment of other intangible assets 1,779 236,393
Depreciation and amortization 69,743 83,887
Stock-based compensation 15,886 24,160
Foreign currency translation loss (4,260) 6,892
Deferred income taxes (6,207) (61,208)
Change in fair value of obligations in connection with acquisitions 116 (22,958)
Other non-cash items 1,706 213
Change in cash attributable to changes in operating assets and liabilities, net of the impact of acquisitions:    
Accounts receivable, net 15,194 18,390
Inventories (5,447) (23,193)
Net investment in sales-type leases 2,693 (5,479)
Other current assets and prepaid expenses 1,355 14,617
Other non-current assets 792 (99)
Accounts payable (1,250) (3,755)
Other current liabilities (6,989) (6,247)
Deferred revenues 937 6,113
Other non-current liabilities 12,768 (2,236)
Net cash provided by (used in) operating activities 36,019 (29,637)
Cash flows from investing activities    
Purchase of property and equipment (31,689) (75,443)
Proceeds from maturities of short-term bank deposits 68,363 158,176
Investment in short-term bank deposits (67,079) (182,286)
Investment in unconsolidated entities (23,064)
Purchase of intangible assets (1,128) (2,051)
Cash paid for acquisitions, net of cash acquired (9,905)
Other investing activities (212) (294)
Net cash used in investing activities (54,809) (111,803)
Cash flows from financing activities    
Proceeds from short-term debt 125,000
Repayment of short-term debt (175,000)
Payments of obligations in connection with acquisitions (1,386) (18,846)
Proceeds from exercise of stock options 817 2,352
Net cash used in financing activities (569) (66,494)
Effect of exchange rate changes on cash and cash equivalents 1,112 (1,988)
Net change in cash and cash equivalents (18,247) (209,922)
Cash and cash equivalents, beginning of period 257,592 442,141
Cash and cash equivalents, end of period 239,345 232,219
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory 1,032 3,633
Transfer of inventory to fixed assets $ 4,309 $ 4,090