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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Sep. 26, 2010
Condensed Consolidated Statements Of Cash Flows  
Cash and cash equivalents at beginning of the period$ 221,467$ 201,884
Cash flows from operating activities:  
Net loss(9,170)(13,237)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization21,02011,137
Impairment of facility 3,008
Deferred taxes(8,099)805
Stock-based compensation7,5487,515
Gain on intellectual property sales (2,944)
Gain on company owned life insurance (863)
Changes in operating assets and liabilities:  
Accounts receivable(11,194)(289)
Inventories(10,209)15,453
Accounts payable3,140(22,280)
Payroll and related expenses3,0791,854
Accrued expenses(5,766)7,405
Deferred revenue5,351(619)
Other operating activities(1,310)(1,924)
Net cash (used in) provided by operating activities(5,610)5,021
Cash flows from investing activities:  
Acquisitions, net of cash acquired(200,810) 
Additions to property, plant and equipment(16,075)(9,903)
Purchase of investments (6,645)
Maturities of investments6,5645,800
Capitalized patent legal fees(560)(1,230)
Other investing activities(75)68
Net cash used in investing activities(210,956)(11,910)
Cash flows from financing activities:  
Proceeds from issuance of debt111,700 
Repayment of debt(34,700) 
Stock repurchase(10,014)(20,037)
Stock options exercised and other2,3701,482
Net cash provided by (used in) financing activities69,356(18,555)
Effect of exchange rate changes on cash and cash equivalents(770)(2,659)
Net change in cash and cash equivalents(147,980)(28,103)
Cash and cash equivalents at end of the period73,487173,781
Cash paid during the year for income taxes5,4273,654
Cash paid during the year for interest$ 973