XML 31 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
3 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income (loss)$ (10,176)$ 356
Adjustments to reconcile net income (loss) to net cash used in operating activities:  
Amortization of deferred gain on sale-leaseback(228)(231)
Depreciation and amortization5,8423,833
Adjustment in fair value of earnout obligation(3,789) 
Stock-based compensation expense1,5831,358
Other non-cash adjustments60(21)
Changes in operating assets and liabilities:  
Accounts receivable, net(435)(583)
Inventories(262)(4,902)
Prepaid expenses and other current assets(370)(258)
Other non-current assets(337)86
Accounts payable(13,833)6,252
Accrued expenses and other liabilities(1,564)(6,896)
Net cash used in operating activities(23,509)(1,006)
Cash flows from investing activities:  
Purchases of property and equipment(6,220)(6,882)
Proceeds from sales of property and equipment 21
Transfer from (to) restricted cash(78)1,696
Cash paid for acquisition (10,482)
Net cash used in investing activities(6,298)(15,647)
Cash flows from financing activities:  
Proceeds from issuance of common stock, net61516
Proceeds from borrowings under line of credit19,500 
Net cash provided by financing activities19,561516
Effect of exchange rate on cash and cash equivalents(1,486)78
Net decrease in cash and cash equivalents(11,732)(16,059)
Cash and cash equivalents at beginning of period62,783107,176
Cash and cash equivalents at end of period51,05191,117
Supplemental disclosures of non-cash transactions:  
Issuance of common stock to settle Xtellus escrow liability$ 7,000