XML 45 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 03, 2014
May 04, 2013
Cash flows from operating activities    
Net loss $ (9,914) $ (4,533)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,412 5,568
Stock-based compensation 1,488 2,033
Provision for excess and obsolete inventory 364 561
(Release of) provision for sales returns, discounts and doubtful accounts (105) 71
Deferred income taxes 57 1,669
Gain on sale of development project   (1,079)
Impairment charges 110  
Tax effect related to stock options (620)  
Excess tax expense from stock-based compensation 620 188
Other non-cash activities   65
Changes in operating assets and liabilities:    
Accounts receivable 3,976 (4,683)
Inventory 566 5,341
Prepaid expenses and other current and non-current assets 841 2,060
Accounts payable (4,389) 3,117
Accrued liabilities, compensation and related benefits 662 (3,244)
Income taxes payable and other long-term liabilities (5,353) (1,498)
Net cash (used in) provided by operating activities (6,285) 5,636
Cash flows from investing activities    
Restricted cash 235 (2)
Purchases of marketable securities   (2,535)
Sales and maturities of marketable securities 6,558 3,390
Purchases of software, equipment and leasehold improvements (818) (2,594)
Purchases of IP (1,319) (2,750)
Proceeds from sale of development project, net of transaction fees   1,971
Repayment of note receivable 60 250
Net cash provided by (used in) investing activities 4,716 (2,270)
Cash flows from financing activities    
Excess tax benefit from stock-based compensation 620  
Net proceeds from exercise of employee stock options and stock purchase rights 1 32
Net cash provided by financing activities 621 32
Effect of foreign exchange rate changes on cash and cash equivalents 53 (169)
Net (decrease) increase in cash and cash equivalents (895) 3,229
Cash and cash equivalents, beginning of period 64,326 51,218
Cash and cash equivalents, end of period 63,431 54,447
Supplemental disclosure of cash flow information    
Cash paid for income taxes $ 3,694 $ 1,969