XML 28 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Operating activities    
Net income (loss) $ (9,650) $ 13,767
Adjustments to reconcile net income (loss) to net cash and cash equivalents provided by (used in) operating activities:    
Depreciation and amortization 2,825 2,922
Net amortization of investment premiums and discounts 571  
Loss on sale of investments 150  
Equity-based compensation 2,046 1,583
Change in the fair value of acquisition-related contingent consideration 573  
Deferred income taxes (4,738) 2,094
Loss (gain) on disposal of equipment (109) 122
Changes in operating assets and liabilities (3,297) (20,396)
Total adjustments (1,979) (13,675)
Net cash and cash equivalents provided by (used in) operating activities (11,629) 92
Investing activities    
Purchases of investments (87,040) (2,999)
Proceeds from sales and maturities of investments 23,095 13,200
Proceeds from sale of equipment 241  
Purchases of leasehold improvements and equipment (4,068) (2,342)
Net cash and cash equivalents provided by (used in) investing activities (67,772) 7,859
Financing activities    
Net proceeds from issuance of common stock 1,755 1,231
Net cash and cash equivalents provided by financing activities 1,755 1,231
Effect of exchange rate changes on cash and cash equivalents 16 33
Net increase (decrease) in cash and cash equivalents (77,630) 9,215
Cash and cash equivalents at beginning of period 109,520 17,592
Cash and cash equivalents at end of period $ 31,890 $ 26,807