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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss$ (33,742)$ (2,105)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation13,89214,403
Stock based compensation8,2967,284
Marketable securities recovery, accretion, and other39(379)
Recovery on sale of China building0(1,717)
(Gain) loss on disposal of equipment(120)32
Changes in operating assets and liabilities:  
Accounts receivable16,610(15,207)
Inventories(247)(1,590)
Prepaid expenses and other assets(821)(2,034)
Accounts payable(3,168)4,651
Accrued liabilities and other liabilities(2,716)980
Net cash (used in) provided by operating activities(1,977)4,318
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchases of plant and equipment(4,164)(4,055)
Proceeds from sale of building and equipment3131,768
Purchases of marketable securities(49,651)0
Proceeds from sales and redemptions of marketable securities1,6001,175
Net cash used in investing activities(51,902)(1,112)
CASH FLOWS FROM FINANCING ACTIVITIES  
Issuance of common stock323941
Net cash provided by financing activities323941
Net (decrease) increase in cash and cash equivalents(53,556)4,147
Cash and cash equivalents at beginning of period97,12983,172
Cash and cash equivalents at end of period$ 43,573$ 87,319