XML 56 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Condensed Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jul. 31, 2011
Aug. 01, 2010
Cash flows from operating activities:    
Net income $ 49,720 $ 30,464
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 8,811 7,855
Deferred income taxes 6,239 1,572
Stock-based compensation 12,108 15,506
Excess tax benefits on stock based compensation (1,719) (233)
Loss on disposition of property, plant and equipment 7 63
Changes in assets and liabilities:    
Receivables, net (693) (17,846)
Inventories (1,526) (3,079)
Prepaid expenses and other assets (7,409) (8,762)
Accounts payable 4,459 9,303
Accrued liabilities (30,869) (283)
Deferred revenue 682 660
Income taxes payable and prepaid taxes 341 (844)
Other liabilities 435 652
Net cash provided by operations 40,586 35,028
Cash flows from investing activities:    
Purchase of available-for-sale investments (83,830) (81,895)
Proceeds from sales and maturities of available-for-sale investments 50,004 48,268
Proceeds from sale of property, plant and equipment 5 51
Purchases of property, plant and equipment (15,259) (10,342)
Net cash used in investing activities (49,080) (43,918)
Cash flows from financing activities:    
Excess tax benefits on stock based compensation 1,719 233
Proceeds from issuance of common stock 28,896 7,379
Repurchase of outstanding common stock (551) (1,402)
Net cash provided by financing activities 30,064 6,210
Net increase (decrease) in cash and cash equivalents 21,570 (2,680)
Cash and cash equivalents at beginning of period 119,019 80,598
Cash and cash equivalents at end of period $ 140,589 $ 77,918