XML 63 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Apr. 02, 2011
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ (54,716) $ 4,904 $ 7,934
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 9,905 12,489 10,317
Amortization of acquired intangible assets 4,746 1,722 1,964
Share-based compensation expense 7,861 11,451 9,309
Provision for (recovery of) doubtful accounts 0 50 (150)
Loss on sale of property and equipment, net 680 1,007 106
Gain on sale of previously impaired auction rate securities 0 (2,729) 0
Decrease (increase) in deferred income taxes 40,971 (5,724) (2,752)
Changes in operating accounts, net of acquisitions:      
Decrease (increase) in trade receivables, net 1,232 11,191 (5,755)
Decrease (increase) in inventories 3,564 (4,389) 3,108
Decrease (increase) in shipped systems pending acceptance 353 3,929 (1,183)
Decrease in other current assets 633 2,559 2,228
Increase (decrease) in accounts payable and accrued liabilities 2,550 (16,886) 22,706
(Decrease) increase in deferred revenue (672) (5,261) 2,758
Net cash provided by operating activities 17,107 14,313 50,590
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of investments (1,061,654) (929,201) (471,112)
Proceeds from sales and maturities of investments 1,123,156 876,822 509,935
Proceeds from sale of auction rate securities 0 6,450 0
Purchase of property, plant and equipment (6,213) (4,937) (6,556)
Proceeds from sale of property, plant and equipment 2,030 26 0
Decrease (increase) in restricted cash 22,269 (11,500) 55
Cash paid to acquire subsidiaries (9,466) 0 (8,075)
Minority equity investment 0 0 (782)
Decrease (increase) in other assets 625 (131) 487
Net cash provided by (used in) investing activities 70,747 (62,471) 23,952
CASH FLOWS FROM FINANCING ACTIVITIES      
Cash dividends paid to shareholders (68,077) (2,303) 0
Stock plan activity, net 627 2,999 1,259
Excess tax benefit of share-based compensation 307 546 252
Net cash (used in) provided by financing activities (67,143) 1,242 1,511
Effect of exchange rate changes on cash (1,578) 284 1,024
NET CHANGE IN CASH AND CASH EQUIVALENTS 19,133 (46,632) 77,077
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 69,780 116,412 39,335
CASH AND CASH EQUIVALENTS AT END OF PERIOD 88,913 69,780 116,412
SUPPLEMENTAL CASH FLOW INFORMATION      
Cash paid for interest (21) 0 0
Cash paid for income taxes (1,823) (4,371) (2,026)
Income tax refunds received $ 890 $ 132 $ 3,360