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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Cash flows from operating activities:    
Net (loss) income $ (7,714) $ 10,919
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 5,027 4,083
Change in deferred income tax provision 7,520   
Gain on sale or maturity of marketable securities, net    (590)
Stock-based compensation 1,624 1,344
Changes in assets and liabilities:    
Accounts receivable, net (15,820) (8,716)
Inventories 433 (736)
Prepaid expenses and other assets (3,367) (487)
Accounts payable and accrued expenses (includes restructuring) 978 598
Accrued payroll obligations (1,999) (3,394)
Deferred income and allowances on sales to sell-through distributors 3,220 233
Other liabilities 155 71
Net cash (used in) provided by operating activities (9,943) 3,325
Cash flows from investing activities:    
Proceeds from sales or maturities of marketable securities 15,018 27,910
Purchase of marketable securities (6,024) (13,984)
Capital expenditures (3,442) (4,065)
Other investing activities, primarily time based software licenses (1,082) (2,303)
Net cash provided by investing activities 4,470 7,558
Cash flows from financing activities:    
Net share settlement upon issuance of RSUs (376) (223)
Purchase of treasury stock (1,558) (4,330)
Net proceeds from issuance of common stock 2,491 1,736
Net cash provided by (used in) financing activities 557 (2,817)
Net (decrease) increase in cash and cash equivalents (4,916) 8,066
Beginning cash and cash equivalents 141,423 174,384
Ending cash and cash equivalents 136,507 182,450
Supplemental disclosures of non-cash investing and financing activities:    
Unrealized (loss) gain related to marketable securities, net, included in Accumulated other comprehensive income (65) 9
Income taxes paid, net of refunds 329 438
Distribution of deferred compensation from trust assets $ 65 $ 108