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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net income$ 15,000$ 15,216
Adjustments to reconcile net income to net cash provided from operating activities:  
Depreciation and amortization7,5968,136
Share-based compensation expense2,9092,543
Deferred income taxes(1,413)(1,305)
Other accrued liabilities207166
Excess tax benefits from stock options exercised(70)(155)
Changes in current assets and liabilities:  
Accounts receivable16,762(23,754)
Inventories(21,873)(15,499)
Other current assets(150)4,106
Accounts payable4,2675,234
Customer advances(193)(70)
Deferred profit(9,083)8,277
Income taxes payable, including excess stock option exercise benefit(6,275)7,162
Accrued compensation, warranty and other liabilities(1,149)1,045
Net cash provided by operating activities6,53511,102
Cash flows from investing activities:  
Purchases of short-term investments(48,530)(42,903)
Sales and maturities of short-term investments50,23631,158
Purchases of property, plant and equipment(1,290)(3,386)
Other assets(59)232
Net cash provided by (used in) investing activities357(14,899)
Cash flows from financing activities:  
Issuance of stock, net of repurchases1,5342,896
Excess tax benefits from stock options exercised70155
Cash dividends(4,327)(4,247)
Net cash used in financing activities(2,723)(1,196)
Effect of exchange rate changes on cash1,056(409)
Net increase (decrease) in cash and cash equivalents5,225(5,402)
Cash and cash equivalents at beginning of period45,921[1]38,247
Cash and cash equivalents at end of period51,14632,845
Supplemental disclosure of cash flow information:  
Cash paid (refunded) for income taxes9,573(3,321)
Inventory capitalized as property, plant and equipment9661,827
Dividends declared but not yet paid$ 1,450$ 1,432
[1] Derived from December 25, 2010 audited financial statements.