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

Consolidated Statements of Cash Flows

v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income (loss) $ (18,268) $ 7,540
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 6,569 3,262
Amortization 40,406 2,257
Deferred income taxes (9,393)   
Stock-based compensation 10,851 1,113
Other non-cash items (1,108) (578)
Increase (decrease) in cash attributable to changes in operating assets and liabilities, net of the impact of acquisition:    
Accounts receivable, net (18,219) (7,254)
Inventories (9,706) (1,808)
Net investment in sales-type leases (1,887) (1,223)
Accounts payable and other current liabilities (10,112) 7,577
Non-current liabilities 3,442   
Unearned revenues 5,816 88
Other assets and liabilities (591) 965
Net cash provided by (used in) operating activities (2,200) 11,939
Cash flows from investing activities    
Decrease in short-term bank deposits 20,063   
Acquisition of property and equipment (9,909) (6,306)
Acquisition of intangible and other assets (611) (1,234)
Other investing activities 38   
Proceeds from the maturity of investments    4,012
Proceeds from the sale of investments    4,803
Purchase of investments    (8,407)
Net cash provided by (used in) investing activities 9,581 (7,132)
Cash flows from financing activities    
Proceeds from exercise of stock options 5,988 1,506
Excess tax benefit from stock options 986 579
Net cash provided by financing activities 6,974 2,085
Effect of exchange rate changes on cash (120) (16)
Net change in cash and cash equivalents 14,235 6,876
Cash and cash equivalents, beginning of period 133,826 20,092
Cash and cash equivalents, end of period 148,061 26,968
Supplemental disclosures of cash flow information:    
Transfer of fixed assets to inventory $ 3,068 $ 2,333