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Condensed Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Oct. 01, 2010
Cash Flows From Operating Activities:  
Net income (loss)$ 8,432$ (14,886)
Less: (Income) loss from discontinued operations, net of taxes(6,915)9,255
Income (loss) from continuing operations, net of taxes1,517(5,631)
Adjustments to reconcile income (loss) from continuing operations, net of taxes, to net cash used in operating activities, net of assets acquired and liabilities assumed:  
Stock-based compensation expense490851
Inventory-related charges (37)
Depreciation and amortization2,04013,350
Gain on release of foreign currency translation, net of taxes(2,542) 
Adjustment of deferred taxes1,365 
Loss on retirement/impairment of assets 10,205
Changes in current assets and liabilities2,217(19,259)
Net cash provided by (used in) operating activities of continuing operations5,087(521)
Net cash provided by (used in) operating activities of discontinued operations6,933(20,259)
Net cash provided by (used in) operating activities12,020(20,780)
Cash Flows From Investing Activities:  
Purchases of net assets in acquisitions(7,530) 
Purchases of intangible assets (953)
Purchases of property and equipment (106)
Purchases of marketable securities(491,499)(202,183)
Sales of marketable securities396,194129,496
Maturities of marketable securities62,32165,011
Net cash used in investing activities of continuing operations(40,514)(8,735)
Net cash provided by investing activities of discontinued operations 28,945
Net cash (used in) provided by investing activities(40,514)20,210
Cash Flows From Financing Activities:  
Repurchases of long-term debt (68)
Repurchases of common stock (20,385)
Proceeds from issuance of common stock292,359
Net cash provided by (used in) financing activities of continuing operations29(18,094)
Net cash provided by financing activities29(18,094)
Effect of foreign currency translation on cash and cash equivalents299(253)
Net decrease in cash and cash equivalents(28,166)(18,917)
Cash and cash equivalents, beginning of period38,27685,930
Cash and cash equivalents, end of period10,11067,013
Non-Cash Investing and Financing Activities:  
Unrealized gains (losses) on available-for-sale securities, net of taxes$ 336$ (1,018)