|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation charges | ||||
| Goodwill impairment | ||||
| Deferred income tax (benefit) expense | ||||
| Recovery of investment | ||||
| Impairment of Long-Lived Assets to be Disposed of | ||||
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ||||
| Other | ||||
| Changes in assets and liabilities, net of assets acquired: | ||||
| Accounts receivable, net | ||||
| Inventories | ||||
| Other assets | ||||
| Current and long-term liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of available-for-sale investments | ||||
| Maturity / sale of available-for-sale investments | ||||
| Proceeds from gain/recovery of investment in other companies | ||||
| Payments for acquisitions | ||||
| Other | ||||
| Capital expenditures | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Subscription/issuance of common stock, net | ||||
| Loan commitment fees | ||||
| Payments | ||||
| Repurchase of common stock | ||||
| Excess tax benefit from stock-based compensation arrangements | ||||
| Net cash (used in) provided by financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of period | ||||
| Cash and cash equivalents at end of period | ||||
| Supplemental disclosures: | ||||
| Change in timing of payments related to capital expenditures | ||||
| Cash paid for income taxes | ||||
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