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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,601 $ 8,073
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,777 4,500
Provision for doubtful accounts (263) 208
Provision for warranty and returns 312 0
Stock compensation 1,231 978
Loss (gain) on disposal of property and equipment 27 0
Bond premium amortization 357 19
Cash provided (used) by changes in operating assets and liabilities    
Accounts receivable 1,931 5,085
Inventories 3,768 (6,186)
Prepaid expenses and other assets 898 (252)
Accounts payable (1,610) 2,764
Accrued liabilities (2,608) (2,091)
Deferred revenue 0 (278)
Prepaid and deferred income taxes 1,915 2,347
Net cash provided by operating activities 18,336 15,167
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,632) (4,942)
Proceeds from sale of asset 10 0
Intangible asset additions (287) 0
Purchases of investment securities (22,424) (24,530)
Proceeds from sale of investment securities 21,442 3,304
Net cash provided (used) by investing activities (4,891) (26,168)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 5,684 1,027
Proceeds from employee stock purchase plan 1,081 909
Tax benefits from exercise of stock options 1,626 280
Purchase of treasury stock 0 0
Net cash provided (used) by financing activities 8,391 2,216
Effect of exchange rate changes on cash 677 1,049
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 22,513 (7,736)
CASH AND CASH EQUIVALENTS, beginning of period 99,590 78,850
CASH AND CASH EQUIVALENTS, end of period 122,103 71,114
NON-CASH INVESTING ACTIVITIES    
Accrued liabilities for property and equipment $ 588 $ 0