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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (33,453) $ (44,022)
Depreciation 8,821 11,064
Amortization 51 52
Stock based compensation 4,071 5,288
Marketable securities recovery and accretion (1,728) (1,476)
Loss (gain) on disposal or anticipated disposal of equipment 2,044 (175)
Accounts receivable 5,697 (3,736)
Inventories 5,796 (3,895)
Prepaid expenses and other assets (280) (1,239)
Accounts payable (6,869) 1,175
Accrued liabilities and other liabilities (292) 1,568
Net cash used in operating activities (16,142) (35,396)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of plant and equipment (797) (5,182)
Proceeds from sale of equipment 1,937 2
Purchases of marketable securities   (8,130)
Proceeds from sale of marketable securities 3,528 30,124
Net cash provided by investing activities 4,668 16,814
CASH FLOWS FROM FINANCING ACTIVITIES    
Issuance of common stock 10 19,804
Borrowings from credit facility 4,000  
Net cash provided by financing activities 4,010 19,804
Net (decrease) increase in cash and cash equivalents (7,464) 1,222
Cash and cash equivalents at beginning of period 20,947 24,949
Cash and cash equivalents at end of period $ 13,483 $ 26,171