Increase (decrease) in accrued
compensation (3,676) 954
Increase (decrease) in accrued
expenses to contract manufacturers (40,444) -
Increase (decrease) in accrued
expenses 9,099 (1,600)
Increase (decrease) in interest
payable 7 (708)
Increase (decrease) in deferred
revenue (5,321) 16,952
Increase (decrease) in other
liabilities (1,222) (380)
Net cash used in operating activities (96,425) (14,687)
Cash flows from investing activities:
Purchases of investments (334,685) (273,540)
Maturities of investments 369,337 353,171
Sales of investments 28,590 -
Purchases of property and equipment (10,349) (11,765)
Net cash provided by investing
activities 52,893 67,866
Cash flows used in financing
activities:
Proceeds from issuance of common
stock 383 2,708
Payments of loan and capital lease
obligations (1,151) (823)
Repayments of convertible
subordinated notes - (36,026)
Net cash used in financing activities (768) (34,141)
Effect of exchange rates on cash and
cash equivalents (164) 58
Net increase (decrease) in cash and
cash equivalents $(44,464) $19,096
Cash and cash equivalents at
beginning of period $76,293 $63,760
Cash and cash equivalents at end of
period $31,829 $82,856
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