XML 51 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income (loss) $ (33,418) $ (12,243) $ 15,719
Adjustments to reconcile net income (loss) to net cash provided from operating activities:      
Depreciation and amortization 13,469 9,403 10,067
Share-based compensation expense 5,468 4,621 4,287
Gain on sale of facility   (677)  
Deferred income taxes (1,657) 581 (1,676)
Accrued retiree benefits 130 (91) 381
Excess tax benefit from stock options exercised     (2)
Changes in current assets and liabilities, excluding effects from acquisitions:      
Accounts receivable (2,502) 4,979 24,877
Inventories 13,052 19,897 (20,865)
Accounts payable 6,658 (5,458) 427
Other current assets (542) 978 (1,549)
Income taxes payable, including excess stock option exercise benefits 156 (1,667) (6,462)
Deferred profit 3,833 (682) (12,013)
Accrued compensation, warranty and other liabilities (1,230) (6,472) (953)
Net cash provided from operating activities 3,417 13,169 12,238
Cash flows from investing activities, excluding effects from acquisitions:      
Payment for purchase of Ismeca, net of cash received (53,463)    
Sales and maturities of short-term investments 6,221 84,780 75,657
Purchases of short-term investments   (40,461) (75,128)
Purchases of property, plant and equipment (3,908) (3,267) (1,413)
Cash received from facility sale   1,080  
Cash paid for Duma Video, Inc.   (900)  
Other assets (176) (66) 78
Net cash provided from (used for) investing activities (51,326) 41,166 (806)
Cash flows from financing activities:      
Cash dividends paid (4,468) (7,333) (5,777)
Issuance of stock, net 1,316 1,570 1,911
Excess tax benefit from stock options exercised     2
Net cash used for financing activities (3,152) (5,763) (3,864)
Effect of exchange rate changes on cash and cash equivalents (79) 974 (227)
Net increase in cash and cash equivalents (51,140) 49,546 7,341
Cash and cash equivalents at beginning of year 102,808 53,262 45,921
Cash and cash equivalents at end of year 51,668 102,808 53,262
Cash paid (refunded) during the year for:      
Income taxes (900) 711 10,203
Inventory capitalized as capital assets 657 567 1,380
Dividends declared but not yet paid $ 1,504   $ 1,455