XML 37 R7.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 27, 2015
Jun. 28, 2014
Cash flows from operating activities:    
Net loss $ (3,924) $ (7,721)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 30,058 33,278
Stock-based compensation 12,804 11,106
Unrealized foreign exchange gain, net (4,398) (1,264)
Net amortization of premiums and accrued interest of investments 390 390
Asset impairments 252 770
Gain on investment securities and other investments (57) (74)
Accretion of discount on short-term and long-term obligations 390  
Amortization of debt issue costs 102 102
Gain on exit of lease agreement (696)  
Changes in operating assets and liabilities:    
Accounts receivable, net (2,727) (2,249)
Inventories, net 1,784 (311)
Prepaid expenses and other current assets 1,055 3,068
Accounts payable and accrued liabilities 5,163 (2,234)
Deferred taxes and income taxes payable 1,382 6,447
Deferred income (159) (2,292)
Net cash provided by operating activities 41,419 39,016
Cash flows from investing activities:    
Purchases of property and equipment (8,850) (8,054)
Purchase of intangible assets (3,845) (733)
Redemption of short-term investments 13,466 3,535
Disposals of investment securities and other investments 29,973 25,538
Purchases of investment securities and other investments (67,515) (41,966)
Net cash used in investing activities (36,771) (21,680)
Cash flows from financing activities:    
Cash paid in connection with business acquisition (18,000)  
Proceeds from credit facility 102,000 30,000
Repayment of credit facility (65,000) (60,000)
Proceeds from issuance of common stock 31,342 10,615
Repurchases of common stock (102,108) (11,496)
Net cash used in financing activities (51,766) (30,881)
Effect of exchange rate changes on cash and cash equivalents (588) 95
Net decrease in cash and cash equivalents (47,706) (13,450)
Cash and cash equivalents, beginning of period 112,570 100,038
Cash and cash equivalents, end of period 64,864 86,588
Supplemental disclosures of cash flow information:    
Cash paid for interest (251) (206)
Cash (payments) refunds (made) received for income taxes, net $ (352) $ 272