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

Consolidated Statements of Cash Flows

v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income (loss) $ (15,483) $ 4,522
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,706 1,531
Amortization 25,622 1,118
Deferred income taxes (3,875) 0
Stock-based compensation 5,490 481
Excess tax benefit from stock options (986) (191)
Loss on amounts funded in respect of employee rights upon termination (79) 0
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of the impact of acquisition:    
Accounts receivable, net (9,723) (1,919)
Inventories (7,146) 247
Net investment in sales-type leases (67) (558)
Prepaid expenses 1,176 642
Other assets (543) (33)
Accounts payable and other current liabilities (13,768) 227
Non-current liabilities 320 0
Provision for severance pay, net 108 0
Unearned revenues 2,996 811
Net cash provided by (used in) operating activities (12,252) 6,878
Cash flows from investing activities    
Proceeds from the maturity of investments 0 1,500
Proceeds from the sale of investments 0 4,803
Purchase of investments   (6,806)
Purchase of short-term bank deposits (55,307) 0
Decrease in restricted deposits 105 0
Acquisition of property and equipment (5,046) (2,457)
Amounts funded in respect of employee rights upon retirement (93) 0
Acquisition of intangible and other assets (252) (706)
Net cash provided by (used in) investing activities (60,593) (3,666)
Cash flows from financing activities    
Proceeds from exercise of stock options 3,607 815
Excess tax benefit from stock options 986 191
Net cash provided by financing activities 4,593 1,006
Effect of exchange rate changes on cash (69) 118
Net increase (decrease) in cash and cash equivalents (68,321) 4,336
Cash and cash equivalents, beginning of period 133,826 20,092
Cash and cash equivalents, end of period 65,505 24,428
Supplemental disclosures of cash flow information:    
Cash paid for taxes 673 2,391
Transfer of fixed assets to inventory 83 195
Transfer of inventory to fixed assets $ 589 $ 1,100