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cash flows from operating activities:
net income	45,120,000	36,534,000	31,666,000	-167,530,000	29,414,000	19,939,000	14,980,000	12,526,000	24,450,000	11,853,000	25,755,000	29,519,000	239,336,000	32,234,000	29,558,000	138,827,000	17,129,000	15,005,000	14,807,000	-8,968,000	17,492,000	-24,982,000	-10,226,000	-28,362,000	10,516,000	-324,714,000	-46,204,000	-23,396,000	-16,493,000	-85,431,000	-15,484,000	-22,569,000	-10,721,000	-27,676,000	-130,131,000	-965,000	5,102,000	22,552,000	-10,649,000	-15,571,000	54,406,000	8,026,000	-7,537,000	-6,306,000	14,537,000	1,183,000	-24,544,000	-6,499,000	3,750,000	9,367,000	8,086,000	6,108,000	16,958,000	13,545,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and intangible amortization
share-based compensation	17,769,000	17,306,000	18,767,000	25,520,000	11,552,000	13,345,000	12,090,000	8,657,000	9,334,000	8,262,000	9,460,000	11,047,000	10,925,000	10,344,000	9,967,000	9,949,000	8,157,000	8,141,000	8,569,000	10,131,000	8,753,000	8,495,000	10,276,000	8,150,000	3,629,000	2,814,000	8,076,000	9,273,000	7,842,000	8,753,000	5,350,000	9,992,000	8,669,000	9,935,000								4,653,000	5,969,000	3,159,000		3,390,000	3,290,000	1,845,000
deferred financing costs amortization and write-offs
loss on extinguishment of debt	0	0	0	193,098,000																														1,137,000
deferred income taxes	2,584,000	2,800,000	3,519,000	-6,266,000	-1,708,000	2,949,000	3,412,000	294,000	-7,633,000	7,198,000	11,166,000	9,067,000	-202,541,000	826,000	622,000	662,000	320,000	571,000	1,049,000	580,000	-241,000	1,259,000	1,835,000	487,000	-41,356,000	13,000	19,000	27,000	-8,026,000	-7,929,000	-976,000	403,000	4,563,000	1,485,000	87,177,000	-1,054,000	-8,091,000	2,724,000	-3,021,000	-1,548,000	7,361,000	1,690,000	-1,720,000	504,000	392,000	-14,737,000	997,000	20,000	-4,864,000				3,713,000	100,000
amortization on marketable securities	-948,000				-1,831,000				-3,153,000
gain on acquired assets
other adjustments	-372,000	5,811,000	678,000	-3,029,000	863,000	6,021,000	258,000	-1,755,000	-493,000	6,129,000	-2,403,000	-381,000	-963,000	-392,000	138,000	169,000	231,000	722,000	716,000	-385,000	48,000	164,000	1,506,000	-477,000	-201,000	18,000	163,000	214,000	527,000	95,000	-125,000	966,000	2,115,000	-4,049,000	4,258,000	76,000	184,000	601,000	214,000	84,000
change in operating assets and liabilities:
accounts receivable	-19,151,000	1,895,000	-39,670,000	14,946,000	1,077,000	13,445,000	-19,147,000	-12,180,000	14,640,000	15,929,000	-7,827,000	-10,489,000	5,043,000	-6,041,000	-3,108,000	-12,875,000	-12,951,000	-3,338,000	-13,072,000	-9,325,000	14,620,000	-7,501,000	-1,226,000	18,013,000	-1,706,000	19,302,000	22,297,000	-12,308,000	3,910,000	5,777,000	-9,882,000	38,874,000	-2,999,000	-1,876,000	-6,391,000	-4,488,000	-16,651,000	-355,000	1,206,000	-1,409,000	-6,096,000	-3,648,000	-9,898,000	6,553,000	970,000	-7,092,000	-880,000	9,225,000	-7,766,000	-5,549,000	2,496,000	2,042,000	-3,592,000	-2,103,000
inventories	-5,924,000	-5,677,000	-10,351,000	-4,610,000	-5,122,000	-12,778,000	-13,880,000	1,555,000	1,638,000	-3,972,000	-1,861,000	-6,375,000	-4,732,000	-16,876,000	-4,814,000	-5,839,000	797,000	1,021,000	4,498,000	2,570,000	3,992,000	4,048,000	7,233,000	1,023,000	2,666,000	9,394,000	919,000	1,985,000	-549,000	7,623,000	-1,223,000	-8,017,000	-12,091,000	7,539,000	2,041,000	-1,583,000	384,000	-11,677,000	-9,588,000	-3,827,000	-1,354,000	-1,912,000	1,761,000	1,597,000	-3,389,000	-2,264,000	-1,658,000	-2,275,000	659,000	2,548,000	1,427,000	-1,170,000	-4,425,000	-3,246,000
prepaid expenses and other assets	34,000	-2,492,000	-4,000,000	-300,000	4,379,000	2,983,000	-3,445,000	-510,000	1,995,000	-66,000	-2,301,000	-556,000	4,670,000	300,000	-2,412,000	3,009,000	465,000	3,008,000	-4,334,000	301,000	2,588,000	5,717,000	4,097,000	5,675,000	2,069,000	2,606,000	-3,840,000	2,584,000	-6,903,000	-4,431,000	7,332,000	-6,583,000	22,000	-254,000	2,031,000	-673,000	745,000	-2,164,000	-385,000	-608,000	963,000	-2,176,000	2,755,000	2,390,000	500,000	607,000	494,000	-2,247,000	-3,720,000	18,000	-1,835,000	817,000	2,130,000	-1,893,000
accounts payable	5,708,000	1,664,000	13,786,000	1,052,000	3,498,000	-4,508,000	17,118,000	2,122,000	-2,595,000	-3,882,000	-3,942,000	3,689,000	-11,745,000	12,496,000	-4,055,000	5,687,000	2,710,000	-741,000	-1,560,000	5,401,000	-2,661,000	-754,000	3,522,000	-1,710,000	-8,332,000	215,000	2,802,000	-6,905,000	8,440,000	389,000	3,007,000	-14,445,000	8,167,000	-2,499,000	-3,150,000	931,000	1,168,000	637,000	-2,614,000	-266,000	5,703,000	-2,012,000	-2,125,000	-3,424,000	-54,000	1,394,000	-8,720,000	240,000	-368,000	-474,000	-126,000	-2,522,000	2,727,000	2,327,000
accrued and other liabilities	16,592,000	-6,428,000	6,680,000	-5,033,000	-1,253,000	-3,771,000	-8,913,000	6,612,000	-4,708,000	864,000	-7,122,000	-10,349,000	7,014,000	-7,727,000	1,938,000	-6,868,000	125,000	-2,930,000	1,351,000	-27,000	2,673,000	2,091,000	-5,805,000	4,956,000	-5,650,000	1,757,000	1,262,000	145,000	4,299,000	2,163,000	-1,890,000	-2,225,000	2,645,000	-10,141,000	-2,133,000	-5,547,000	11,142,000	-2,352,000	3,584,000	-1,512,000	4,854,000	-630,000			-8,880,000	1,310,000	-4,383,000	5,142,000	2,663,000	3,212,000	-1,124,000	-65,000	-566,000	78,000
income taxes	-790,000	-1,345,000	2,807,000	2,816,000	2,484,000	-818,000	-1,467,000	1,489,000	1,161,000	-922,000	-961,000	246,000	-1,602,000	844,000	402,000	599,000	489,000	-844,000	639,000	-179,000	16,822,000	912,000	-3,356,000	549,000	701,000	-1,332,000	2,154,000	257,000	1,994,000	-1,143,000	-753,000	-3,162,000	3,552,000	1,249,000	1,793,000	1,021,000	-4,536,000	-1,222,000	-88,000	-627,000	-12,457,000	319,000	89,000	-463,000	1,064,000	12,700,000	-11,690,000	-4,730,000	2,491,000	-168,000	-1,281,000	2,672,000
net cash from operating activities	69,636,000	60,386,000	38,687,000	66,659,000	62,329,000	49,009,000	18,203,000	33,099,000	50,354,000	45,816,000	32,474,000	38,273,000	59,993,000	40,392,000	42,493,000	34,104,000	40,810,000	44,881,000	27,941,000	34,780,000	74,403,000	34,056,000	25,280,000	37,658,000	-7,577,000	1,439,000	23,929,000	2,909,000	25,077,000	60,000	10,622,000	534,000	12,361,000	27,850,000	432,000	20,407,000	24,885,000	19,249,000	19,584,000	15,514,000	5,483,000	12,177,000	13,935,000	2,083,000	15,560,000	14,014,000	-8,685,000	4,401,000	1,317,000	13,447,000	12,995,000	9,042,000	9,075,000	8,121,000
capex	-20,219,000	-8,834,000	-8,158,000	-5,340,000	-5,188,000	-7,470,000	-5,130,000	-4,652,000	-5,809,000	-3,276,000	-5,998,000	-9,616,000	-7,695,000	-6,634,000	-7,089,000	-5,095,000	-5,028,000	-5,598,000	-4,438,000	-2,890,000	-4,915,000	-3,622,000	-4,788,000	-4,248,000	-6,058,000	-9,305,000	-11,079,000	-11,521,000	-13,601,000	-12,863,000	-12,757,000	-13,823,000	-8,308,000	-8,201,000	-11,353,000	-4,942,000	-7,226,000	-7,138,000	-10,732,000	-6,230,000	-5,764,000	-18,452,000	-11,080,000	-2,956,000	-6,694,000	-4,285,000	-3,858,000	-2,136,000	-5,103,000	-1,969,000	-3,117,000	-1,580,000	-2,168,000	-3,846,000
free cash flows	49,417,000	51,552,000	30,529,000	61,319,000	57,141,000	41,539,000	13,073,000	28,447,000	44,545,000	42,540,000	26,476,000	28,657,000	52,298,000	33,758,000	35,404,000	29,009,000	35,782,000	39,283,000	23,503,000	31,890,000	69,488,000	30,434,000	20,492,000	33,410,000	-13,635,000	-7,866,000	12,850,000	-8,612,000	11,476,000	-12,803,000	-2,135,000	-13,289,000	4,053,000	19,649,000	-10,921,000	15,465,000	17,659,000	12,111,000	8,852,000	9,284,000	-281,000	-6,275,000	2,855,000	-873,000	8,866,000	9,729,000	-12,543,000	2,265,000	-3,786,000	11,478,000	9,878,000	7,462,000	6,907,000	4,275,000
cash flows from investing activities:
acquisition of businesses, net of cash acquired	0	0	-210,000	-12,474,000	0	2,198,000			0
purchases of property and equipment	-20,219,000	-8,834,000	-8,158,000	-5,340,000	-5,188,000	-7,470,000	-5,130,000	-4,652,000	-5,809,000	-3,276,000	-5,998,000	-9,616,000	-7,695,000	-6,634,000	-7,089,000	-5,095,000	-5,028,000	-5,598,000	-4,438,000	-2,890,000	-4,915,000	-3,622,000	-4,788,000	-4,248,000	-6,058,000	-9,305,000	-11,079,000	-11,521,000	-13,601,000	-12,863,000	-12,757,000	-13,823,000	-8,308,000	-8,201,000	-11,353,000	-4,942,000	-7,226,000	-7,138,000	-10,732,000	-6,230,000	-5,764,000	-18,452,000	-11,080,000	-2,956,000	-6,694,000	-4,285,000	-3,858,000	-2,136,000	-5,103,000	-1,969,000	-3,117,000	-1,580,000	-2,168,000	-3,846,000
proceeds from sale of property and equipment									0	5,000
purchase of property under financing arrangement	0
purchases of software licenses
proceeds from sales and maturities of short-term investments	80,562,000	92,045,000	115,151,000	72,403,000	70,700,000	59,000,000	114,847,000	100,265,000	151,707,000	102,482,000	114,668,000	146,966,000	78,646,000	74,157,000	33,341,000	58,500,000	18,000,000	11,880,000	119,259,000	60,167,000	18,076,000	75,772,000	12,815,000	77,211,000	17,739,000	68,834,000	18,413,000	68,034,000	14,953,000
purchases of short-term investments	-141,441,000	-130,402,000	-259,114,000	-61,416,000	-95,848,000	-100,126,000	-175,203,000	-55,387,000	-22,196,000	-124,743,000	-82,857,000	-145,300,000	-142,003,000	-104,120,000	-207,205,000	-75,437,000	-41,883,000	-14,187,000	-56,103,000	-82,046,000	-88,439,000	-106,078,000	-12,897,000	-77,504,000	-18,053,000	-69,110,000	-18,467,000	-68,484,000	-15,098,000
other investing	9,832,000	-3,057,000	-4,575,000	-3,400,000	-2,182,000
net cash from investing activities	-82,132,000	-78,998,000	-156,906,000	-10,227,000	-32,518,000	-48,542,000	-65,299,000	-34,774,000	123,702,000	-62,389,000	-17,022,000	-7,950,000	-71,052,000	-36,597,000	-180,949,000	105,737,000	-28,907,000	-7,688,000	58,781,000	-24,769,000	-75,225,000	-22,922,000	-4,507,000	-4,541,000	-831,000	-9,581,000	-11,133,000	-12,346,000	-13,472,000	-78,045,000	4,089,000	20,309,000	-47,134,000	-58,764,000	-227,629,000	-4,043,000	-3,632,000	-7,322,000	-1,229,000	-82,680,000	34,648,000	-3,245,000	-11,746,000	-227,082,000	-6,145,000	1,473,000	-22,424,000	-237,147,000					-2,168,000	-3,846,000
cash flows from financing activities:
proceeds from convertible notes	0	0	0	86,629,000
proceeds from financing arrangement	0
payments for fee on convertible note exchange and debt issuance costs	0	-40,000	-221,000	-22,905,000
payments on long-term debt																	0	-49,300,000	-494,300,000	-1,721,000		-1,721,000																					-875,000	-875,000
payments for finance leases and other financing obligations
proceeds from stock option exercises and employee stock purchases	80,000	5,672,000	0	4,537,000	81,000	3,656,000	1,000	2,848,000	0	3,254,000	0	2,320,000	0	2,917,000	0	5,135,000	1,007,000	2,718,000	642,000	2,414,000	20,000	2,513,000	79,000	1,973,000	1,562,000	3,215,000	24,000	2,392,000	13,000	3,692,000	11,000	3,241,000	119,000	5,474,000	88,000	2,600,000	124,000	2,265,000	254,000	2,817,000	121,000	2,458,000	1,139,000	1,732,000	251,000	1,482,000	1,238,000	1,057,000	189,000	666,000	186,000	845,000
common stock withheld for taxes on employee equity awards	-451,000	-1,424,000	-3,352,000	-37,908,000	-342,000	-1,355,000
net cash from financing activities	-697,000	32,514,000	-3,843,000	30,125,000	-630,000	1,942,000	-1,323,000	-9,053,000	-121,225,000	1,729,000	-5,191,000	-24,333,000	-299,000	1,514,000	-7,223,000	-22,900,000	619,000	1,384,000	-109,619,000	-11,479,000	-2,254,000	-252,000	-7,618,000	-592,000		755,000	-7,413,000	1,866,000		914,000	-4,405,000	1,045,000	-2,898,000	85,801,000	-14,261,000	5,011,000	245,357,000	-2,857,000	-8,018,000	-7,128,000	1,336,000	-1,814,000	23,446,000	99,439,000	-9,028,000	94,882,000	27,786,000	188,720,000	-502,000	824,000	877,000	584,000	-7,000	-1,390,000
foreign currency effect on cash	-131,000	638,000	289,000	-664,000	321,000	-95,000	-177,000	362,000	-399,000	-209,000	157,000	213,000	-860,000	-714,000	-142,000	-82,000	-119,000	17,000	-291,000	755,000	647,000	253,000	-604,000	140,000	-302,000	-25,000	205,000	-16,000	-192,000	-356,000	304,000	93,000	169,000	104,000	156,000	-435,000	-475,000	-415,000	42,000	-210,000
net change in cash and cash equivalents	-13,324,000	14,540,000	-121,773,000	85,893,000	29,502,000	2,314,000	-48,596,000	-10,366,000	52,432,000	-15,053,000	10,418,000	6,203,000	-12,218,000	4,595,000	-145,821,000	116,859,000	12,403,000	38,594,000	-23,188,000	-713,000	-2,429,000	11,135,000	12,551,000	32,665,000	-9,746,000	-7,412,000	5,588,000	-7,587,000	9,408,000	-77,427,000	10,610,000	21,981,000	-37,502,000	54,991,000	-241,302,000	20,940,000	266,135,000	8,655,000	10,379,000	-74,504,000		6,717,000	25,635,000	-125,560,000		110,369,000	-3,323,000	-44,026,000		12,302,000	10,755,000	8,046,000
cash and cash equivalents — beginning of year
cash and cash equivalents — end of year
depreciation and intangibles amortization		14,846,000	14,805,000	15,995,000		17,933,000	17,197,000	14,289,000		13,050,000	12,510,000	12,855,000		13,972,000	13,846,000	15,234,000		17,241,000	17,413,000	18,200,000		19,510,000	19,738,000	20,503,000		29,134,000	27,294,000	28,184,000		29,256,000	27,565,000	26,874,000		25,726,000	21,622,000	18,475,000		18,534,000	18,185,000	15,893,000
payments on finance leases and other financing obligations
cash and cash equivalents — beginning of period		0	0	146,806,000		0	0	173,952,000		0	0	119,952,000		0	0	156,537,000		0	0	129,441,000		0	0	75,519,000		0	0	94,676,000		0	0	130,104,000		0	0	332,977,000		0	0	122,312,000			0	173,895,000				110,446,000		0	0	84,528,000		0
cash and cash equivalents — end of period		14,540,000	-121,773,000	232,699,000		2,314,000	-48,596,000	163,586,000		-15,053,000	10,418,000	126,155,000		4,595,000	-145,821,000	273,396,000		38,594,000	-23,188,000	128,728,000		11,135,000	12,551,000	108,184,000		-7,412,000	5,588,000	87,089,000		-77,427,000	10,610,000	152,085,000		54,991,000	-241,302,000	353,917,000		8,655,000	10,379,000	47,808,000			25,635,000	48,335,000				66,420,000		12,302,000	10,755,000	92,574,000		2,885,000
payments on finance leases and other			-270,000	-228,000		-359,000	-354,000	-349,000		-299,000	-313,000	-278,000						-346,000	-338,000	-328,000		-436,000	-120,000	-751,000
supplemental disclosure of non-cash activities
issuance of common stock in connection with the rf business acquisition						0	-3,039,000	60,772,000
gain on equity investments
proceeds from sale of equity method investment													0	0	0	127,750,000
payments for finance leases and other
issuance of common stock in connection with the rf business acquisition (see note 4 - acquisitions
acquisition of a business								-75,000,000																																								-232,028,000
repurchase of common stock - tax withholdings on equity awards								-11,552,000		-1,226,000	-4,878,000	-26,375,000		-1,177,000	-7,002,000	-27,756,000		-1,066,000	-10,494,000	-11,844,000		-608,000	-5,856,000	-93,000
warrant liability expense																	0	0	0	11,130,000													-13,959,000	9,086,000	2,572,000	4,823,000	12,690,000	-15,338,000	4,201,000	14,878,000	-9,651,000	-546,000	5,609,000	10,608,000	-1,638,000	2,782,000
accretion of discount on convertible notes
(gain) loss on and impairment of equity investments
payment of issuance costs in connection with convertible notes
repurchase of common stock for tax withholdings on equity awards
gain on equity method investment
acquisition of business, net of cash acquired
proceeds from sale of assets															4,000	19,000																	0	0	111,000	104,000
proceeds from divested business
payments for finance leases
deferred financing cost and discount amortization and write-offs														412,000
accretion of discount on convertible note
(gain) loss on equity method investment																-114,908,000
proceeds from convertible notes, net of issuance costs																		49,378,000
payments on finance leases														-226,000	-221,000	-279,000
deferred financing cost and discount amortization																458,000
impairment and restructuring related charges
net income on and impairment of minority equity investments
acquisition of businesses																									0	0	0	-375,000					-38,296,000	-2,289,000	-230,298,000	875,000	-1,000	0	1,000	-85,517,000	0			-223,070,000
deferred financing cost amortization and write-offs
loss on equity method investment
sale of property and equipment
deferred financing cost amortization and write offs
sale of assets
deferred financing cost amortization																				548,000		1,015,000	1,016,000	1,015,000		1,015,000	1,016,000	1,015,000		1,036,000	1,507,000	1,029,000		1,122,000	721,000	702,000		404,000	405,000	405,000
loss on minority equity investment																				4,803,000		4,571,000	5,317,000	3,749,000	3,544,000	-5,034,000	4,415,000	4,556,000	3,165,000	3,156,000
deferred financing costs amortization
income from disposition of business
loss on and impairment of minority equity investments
changes in assets held for sale from discontinued operations																													-378,000	-29,000	-18,000	-6,219,000	-6,111,000
proceeds associated with divested business and discontinued operations
purchases of other investments																														0	0	-5,000,000
repayments of long-term debt
proceeds from corporate facility financing obligation																													0	2,919,000				0	0	4,250,000
payments for financing costs
warrant liability gain																						19,511,000	-8,647,000	4,087,000		-1,926,000	1,606,000	-5,468,000
payments of contingent consideration and other																										-2,000								1,221,000				0
impairment and restructuring related
sale of businesses and assets
payments on notes payable																								-1,721,000	-1,722,000	-1,721,000			-1,722,000	-1,721,000	-1,721,000	-1,721,000	-1,721,000	0	-1,513,000	-1,513,000	-1,513,000	-875,000	-875,000	-875,000	-875,000
warrant liability (gain) expense																													-2,751,000	6,729,000	-17,016,000	-14,608,000																-1,282,000
acquired inventory step-up amortization																													0	0	0	224,000	37,000	12,612,000			-139,000	116,000	2,478,000	-394,000	-800,000	2,296,000	3,370,000	667,000
deferred financing costs amortization and write offs
acquisition prepaid compensation amortization																																	0	0
gain from disposition of business
impairment related charges																													0	0
payments of capital leases and assumed debt																									-612,000	-291,000	-333,000	-185,000	-142,000	-166,000	-189,000	-216,000	-209,000	-310,000	-330,000	-288,000
repurchase of common stock- tax withholdings on equity awards
payments of financing costs																													0
proceeds from notes payable																																	0
net cash (used in) from financing activities
issuance of common stock in connection with the appliedmicro acquisition																																	0	0
loss on disposition of business
restructuring and impairment related charges																										268,177,000	1,950,000	2,746,000
sale of business and assets
proceeds associated with discontinued operations
proceeds from financing obligation
repurchase of common stock																											-3,085,000	-341,000	-155,000	-2,827,000	-3,587,000	-259,000	-442,000	-8,065,000			-29,000	-3,814,000	-5,813,000	-339,000	-707,000	-2,995,000	-4,587,000	-337,000					0	0	0	-77,000	-139,000	-216,000
purchases of other investments and intellectual property
adjustments to reconcile net income to net cash from operating activities
gain on disposition of business																																		-1,875,000				0
change in operating assets and liabilities
proceeds from sales and maturities of investments																															20,471,000	57,382,000	12,135,000	13,383,000	10,215,000	8,822,000	11,216,000	17,065,000
purchases of investments																															-3,625,000	-17,987,000	-14,540,000	-63,532,000	-18,074,000	-8,902,000	-11,371,000	-17,249,000
payments associated with discontinued operations																															0	-263,000
adjustments to reconcile net
gain from discontinued operations
impairment of assets																																					0
prepaid compensation																																									0
acquisition of intellectual property																																					0	0	-301,000	-476,000	-863,000	-896,000	-531,000	-1,056,000	-402,000	-992,000	-1,113,000	-2,983,000
proceeds from stock offering, net of issuance costs																																										-262,000
proceeds from revolving credit facility																																											0	100,000,000			25,000,000	220,000,000
payments on revolving credit facility
excess tax benefits																																													-1,949,000	555,000	751,000	580,000	710,000	158,000	691,000	621,000	-18,000
impairment charges
proceeds from discontinued operations																																		1,875,000			3,750,000	0
stock-based compensation																																				8,183,000
prepaid compensation amortization																																				506,000		608,000	607,000	2,634,000
deferred revenue																																									-117,000	69,000	48,000	-17,039,000	860,000	1,499,000	4,962,000	250,000	965,000	491,000	-493,000	75,000	113,000	-78,000
strategic investments																																									0	1,750,000
sale of product line
sale of businesses
payments of assumed debt																																					-385,000	-433,000
borrowings from notes payable
capital contributions																																													0	0
stock-based and other non-cash incentive compensation																																							5,844,000	7,382,000
sales of investments																																								9,543,000
payment of assumed debt																																								-8,731,000						0	-2,088,000	-32,864,000
adjustments to reconcile net income
stock-based and other noncash incentive compensation
impairment of minority equity investment
payment of contingent consideration																																																	0	0	0	-5,328,000	0	0
purchase of short-term investments
proceeds from stock offering, net of issuance costs of 827
borrowings from revolving credit facility
effect of exchange rate changes on cash and cash equivalents
net increase in cash and cash equivalents																																																					6,900,000	2,885,000
depreciation and amortization																																										13,790,000	14,596,000	10,276,000	26,249,000	10,471,000	11,298,000	4,653,000	3,336,000	3,395,000	3,479,000	3,464,000	3,856,000	2,886,000
amortization of deferred financing costs																																										405,000	403,000	439,000									71,000	68,000
amortization of prepaid compensation
unrealized exchange (gains) losses
impairment of equity investment
loss on disposal of property and equipment																																										145,000	38,000	63,000	-130,000	130,000	30,000	59,000	19,000	20,000			64,000	60,000
change in operating assets and liabilities, net of effects from an acquisition:
sale of business																																													3,718,000	0
purchase of securities
proceeds from revolving facility
payments on revolving facility
financing and offering costs																																																	-1,401,000	0	0	-126,000	-11,000	-1,205,000
payments on capital lease assumed
effect of exchange rate changes on cash and cash equilivants
cash and cash equivalents—beginning of period
cash and cash equivalents—end of period
supplemental disclosures of cash flow information:
cash paid for interest																																										3,947,000	1,821,000	5,753,000	4,117,000	977,000	1,772,000	128,000	132,000	134,000	124,000	111,000	113,000	104,000
cash paid for income taxes																																										96,000	724,000	70,000	-16,000	546,000	2,482,000	1,656,000	1,395,000	2,542,000			2,421,000	7,482,000
acquisition of a businesses
payments on capital leases																																											-151,000	-1,081,000
other
accrued liabilities																																												-6,941,000
financing costs																																																-53,000
class b conversion liability expense
amortization and write-off of deferred financing costs
contingent consideration																																																	0
proceeds from initial public offering, net of underwriters’ discount																																																					0	0
payment of class b preference																																																					0	0
payment of dividends																																																					-160,000	-271,000
impact of inventory valuation step-up in an acquisition																																														0
acquisition of a business - net of cash acquired
proceeds from issuance of long-term debt
common stock repurchased and retired																																														-808,000
payments of contingent consideration																																																		0	0	-675,000
adjustments to reconcile net income to net cash from operating activities, net of effects from an acquisition:
cash and cash equivalents - beginning of period
cash and cash equivalents - end of period
adjustments to reconcile net income to net cash from operating activities net of effects from an acquisition:
common stock warrant liability expense
purchase of intangible assets
acquisition of a business — net of cash acquired
payments on notes payable and revolving credit facility
payments on capital lease
proceeds from issuance of convertible preferred stock with warrant and conversion features
payments to mimix holdings, inc. preferred and common stockholders																																																				-4,000	-32,000	0
accretion of common stock warrant liability																																																		-1,060,000	1,069,000	2,026,000	-5,966,000	-3,198,000
accretion of class b conversion liability																																																					0	0
accretion of asset retirement obligations																																																		12,000	11,000	21,000		20,000
amortization of acquired unfavorable lease																																																		0	0	-189,000	-47,000	-47,000
share-based and other non-cash incentive compensation																																																		1,420,000
cash flows from investing activities—
payments to former mimix holdings, inc. stockholders																																																		0
accretion of contingent consideration																																																			-405,000	-172,000	-2,945,000	101,000
share-based and other noncash incentive compensation																																																				1,263,000		1,193,000
income taxes (refunded) paid																																																				-25,000
accretion (settlement) of asset retirement obligations
asset impairment
acquisition of noncontrolling interest in a subsidiary
proceeds from stock option exercises																																																					353,000	70,000
adjustments to reconcile net income to net cash from operating activities — net of effects from acquisition:
income taxes payable																																																						-1,692,000
proceeds from issuance of convertible preferred stock with warrants and conversion features

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