XML 27 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
3 Months Ended
Oct. 02, 2011
Sep. 26, 2010
Cash flows from operating activities:  
Net income$ 1,583$ 2,712
Adjustments to reconcile net income to net cash (used in) provided by operating activities:  
Decrease in accrued investment income961315
Depreciation and amortization1,3411,539
Amortization of intangible assets519503
Change in value / loss on value of UBS option to put securities02,429
Auction rate securities mark to market, trading gain0(2,429)
Provision for doubtful accounts(140)0
Excess and obsolete inventory3711
Deferred income taxes7(709)
Stock-based compensation1,8952,109
Unrealized (gain)/loss on foreign exchange(366)(1,187)
Changes in operating assets and liabilities, net  
Accounts receivable5,1912,394
Inventories(1,468)1,343
Prepaid expenses and other assets4,203(1,544)
Accounts payable(2,909)(1,214)
Accrued compensation and benefits(2,505)(582)
Restructuring liabilities(1,406)(912)
Accrued warranty62(376)
Deferred revenue, net(786)(1,173)
Deferred distributors revenue, net of cost of sales to distributors(4,554)(2,921)
Other accrued liabilities(5,579)3,325
Other long-term liabilities(30)(2,481)
Net cash (used in) provided by operating activities(3,944)1,152
Cash flows used in investing activities:  
Capital expenditures(748)(1,362)
Purchases of investments(21,096)(43,541)
Proceeds from maturities of investments and marketable securities10,3005,800
Proceeds from sales of investments and marketable securities9,91533,144
Net cash used in investing activities(1,629)(5,959)
Cash flows provided by financing activities:  
Proceeds from issuance of common stock62086
Net cash provided by financing activities62086
Foreign currency effect on cash(805)342
Net decrease in cash and cash equivalents(5,758)(4,379)
Cash and cash equivalents at beginning of period49,97251,944
Cash and cash equivalents at end of period$ 44,214$ 47,565