|
FY2013
12 months to Dec 31, 2013
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Write-down of inventory | ||
| Unrealized foreign exchange loss/(gain) | ||
| Release of inventory reserve (net) | ||
| Depreciation and amortization | ||
| Stock-based compensation | ||
| Gain on fixed asset disposal | ||
| Release of allowance for doubtful accounts | ||
| Provision for income taxes | ||
| Release of income tax provision | ||
| Deferred tax assets | ||
| Deferred tax liabilities | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current and non-current assets | ||
| Accounts payable, accrued expenses and income tax payables | ||
| Termination indemnities | ||
| Deferred revenue | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Proceeds from sale of equipment | ||
| Capital expenditures | ||
| Proceeds from sale of marketing authorization, trademark and equipment | ||
| Short-term deposit | ||
| Sales of marketable securities | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from stock option exercises | ||
| Repayments of long-term debt | ||
| Proceeds from long-term debt | ||
| Principal payment of capital lease obligation | ||
| Net cash provided by/(used in) financing activities | ||
| Increase/(Decrease) in cash and cash equivalents | ||
| Net increase in cash and cash equivalents | ||
| Effect of exchange rates on cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for income taxes |
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