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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash flows from operating activities:    
Net income $ 3,467 $ 2,556
Reconciliation of net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,176 2,324
Stock-based compensation 1,689 1,571
Disposal of fixed assets 99 485
Inventory write-down 651 403
Deferred income taxes (30) 55
Changes in fair value of contingent payments to Zygo Corporation 55 35
Changes in assets and liabilities:    
Accounts receivable (5,197) (13,340)
Inventories (1,871) (2,442)
Inventories-delivered systems (1,283) 1,164
Prepaid expenses and other 605 (94)
Accounts payable, accrued and other liabilities (1,468) 3,947
Deferred revenue 2,643 (2,468)
Income taxes payable (1,037) (70)
Net cash provided by (used in) operating activities 499 (5,874)
Cash flows from investing activities:    
Sales of marketable securities   1,082
Maturities of marketable securities 13,153 9,592
Purchases of marketable securities (12,953) (10,613)
Purchases of property, plant and equipment (610) (502)
Net cash used in investing activities (410) (441)
Cash flows from financing activities:    
Payments to Zygo Corporation related to acquisition (84) (224)
Proceeds from sale of shares under employee stock option plans and purchase plan 934 2,357
Taxes paid on net issuance of stock awards (658) (764)
Repurchases of common stock   (1,721)
Net cash provided by (used in) financing activities 192 (352)
Effect of exchange rate changes on cash and cash equivalents 238 (74)
Net increase (decrease) in cash and cash equivalents 519 (6,741)
Cash and cash equivalents, beginning of period 38,154 34,676
Cash and cash equivalents, end of period 38,673 27,935
Supplemental disclosure of non-cash investing activities:    
Transfer of inventory to property, plant and equipment, net   $ 435
Transfer of property, plant and equipment to inventory, net $ 491