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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
9 Months Ended
Jan. 02, 2016
USD ($)
Dec. 27, 2014
USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (14,210) $ (20,870)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,659 5,880
Amortization of acquired intangible assets 1,047 1,112
Share-based compensation expense 3,939 3,402
Gain on sale of property and equipment, net (788) 8
Provision for Doubtful Accounts 127 0
Decrease (increase) in deferred income taxes (71) 2
Changes in operating accounts, net of acquisitions:    
Decrease (increase) in trade receivables, net 8,593 (3,284)
Decrease (increase) in inventories (7,046) (2,169)
Decrease (increase) in shipped systems pending acceptance 1,342 1,106
Decrease (increase) in other current assets 1,967 783
Increase (decrease) in accounts payable and accrued liabilities 10,531 217
Increase (decrease) in deferred revenue (4,668) (2,692)
Net cash (used in) provided by operating activities 7,998 (16,521)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of investments (320,581) (357,046)
Proceeds from sales and maturities of investments 306,423 389,900
Purchase of property, plant and equipment (2,740) (3,608)
Proceeds from sale of property, plant, and equipment 2 154
Decrease (increase) in other assets (133) (980)
Net cash (used in) provided by investing activities (17,029) 28,420
CASH FLOWS FROM FINANCING ACTIVITIES    
Cash dividends paid to shareholders 0 (7,266)
Payments Related to Tax Withholding for Share-based Compensation (645) (1,850)
Proceeds from Issuance of Common Stock 1,056 1,407
Payments for Repurchase of Equity 0 (1,456)
Net cash (used in) provided by financing activities 411 (9,165)
Effect of exchange rate changes on cash (303) (1,129)
NET CHANGE IN CASH AND CASH EQUIVALENTS (8,923) 1,605
Cash and Cash Equivalents, at Carrying Value 42,071  
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 57 2
Cash paid for income taxes (799) (863)
Income tax refunds received 140 564
Property, Plant and Equipment, Gross, Period Increase (Decrease) 2,988 1,474
Property, Plant and Equipment, Additions $ 160 $ 945