XML 33 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (33,782) $ (16,433)
Adjustments to reconcile net loss to cash flows used in operating activities:    
Depreciation and amortization of property and equipment 9,081 8,721
Amortization of intangible assets 904 300
Stock-based compensation 6,540 6,308
Loss on disposal of property and equipment 23 14
Changes in operating assets and liabilities:    
Accounts receivable 13,020 8,762
Inventory (3,868) 19,113
Other operating assets (4,998) 9,763
Accounts payable (1,753) (7,234)
Accrued expenses and other long-term liabilities (3,625) (12,046)
Deferred revenue (9,624) (33,477)
Net cash used in operating activities (28,082) (16,209)
Cash flows from investing activities:    
Purchases of property and equipment (7,792) (10,962)
Business acquisition, net of cash acquired (35,508)  
Purchases of marketable securities (139,917) (152,402)
Sale/maturities of marketable securities 200,380 192,769
Net cash provided by investing activities 17,163 29,405
Cash flows from financing activities:    
Proceeds from sale of common stock in connection with employee stock purchase plan 1,693 1,513
Proceeds from exercise of stock options 151 818
Payment of tax withholding obligations related to net share settlements of restricted stock awards (169) (1,245)
Principal payments of capital lease obligations (87) (66)
Settlement of redeemable convertible subordinated debentures (23,704)  
Net cash (used in) provided by financing activities (22,116) 1,020
Effect of exchange rate changes on cash and cash equivalents 192 (445)
Net (decrease) increase in cash and cash equivalents (32,843) 13,771
Cash and cash equivalents, beginning of year 105,451 62,501
Cash and cash equivalents, end of period 72,608 76,272
Supplemental disclosure of cash flow information:    
Interest paid 638 8
Income taxes paid 1,958 853
Income tax refunds received 42 564
Supplemental disclosure of non-cash investing activities:    
Capital expenditures incurred, but not yet paid 861 803
Property and equipment acquired under operating lease 40 59
Business acquisition purchase consideration - assumed equity awards $ 892