XML 51 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Cash flows from operating activities:      
Net income (loss) $ (12,243) $ 15,719 $ 24,644
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Depreciation and amortization 9,403 10,067 10,988
Share-based compensation expense 4,621 4,287 3,543
Gain on sale of facility (677)    
Deferred income taxes 581 (1,676) (1,971)
Accrued retiree benefits (91) 381 (222)
Excess tax benefit from stock options exercised   (2) (234)
Changes in current assets and liabilities, excluding effects from acquisitions:      
Accounts receivable 4,979 24,877 (23,434)
Inventories 19,897 (20,865) (13,866)
Accounts payable (5,458) 427 (4,402)
Other current assets 978 (1,549) 2,958
Income taxes payable, including excess stock option exercise benefits (1,667) (6,462) 7,334
Deferred profit (682) (12,013) 9,512
Accrued compensation, warranty and other liabilities (6,472) (953) 4,665
Net cash provided from operating activities 13,169 12,238 19,515
Cash flows from investing activities, excluding effects from acquisitions:      
Sales and maturities of short-term investments 84,780 75,657 46,979
Purchases of short-term investments (40,461) (75,128) (52,491)
Purchases of property, plant and equipment (3,267) (1,413) (4,579)
Cash received from facility sale 1,080    
Cash paid for Duma Video, Inc. (900)    
Other assets (66) 78 314
Net cash provided from (used for) investing activities 41,166 (806) (9,777)
Cash flows from financing activities:      
Cash dividends paid (7,333) (5,777) (5,679)
Issuance of stock, net 1,570 1,911 3,617
Excess tax benefit from stock options exercised   2 234
Net cash used for financing activities (5,763) (3,864) (1,828)
Effect of exchange rate changes on cash and cash equivalents 974 (227) (236)
Net increase in cash and cash equivalents 49,546 7,341 7,674
Cash and cash equivalents at beginning of year 53,262 45,921 38,247
Cash and cash equivalents at end of year 102,808 53,262 45,921
Supplemental disclosure of cash flow information:      
Income taxes 711 10,203 (2,138)
Inventory capitalized as capital assets 567 1,380 2,990
Dividends declared but not yet paid   $ 1,455 $ 1,434