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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ (21,941) $ (69,242)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 18,574 17,274
(Recovery of) provision for other receivables (88) 0
Provision for doubtful accounts 53 94
Amortization of debt discount and issuance costs 2,552 0
Amortization of premium on investments 870 1,610
Stock-based compensation expense 23,802 31,684
Non-cash Tax Benefit 0 (18)
Other gain (243) (479)
Changes in assets and liabilities:    
Accounts receivable 19,805 (11,021)
Other receivables 2,131 (2,228)
Inventory (3,603) (28,774)
Prepaid expenses and other assets (8,398) 33
Deferred inventory costs (160) 4,877
Accounts payable (30,624) (1,048)
Accrued liabilities and other expenses 1,640 3,690
Deferred revenue (1,655) (6,683)
Accrued warranty 6,680 2,434
Net provided by (cash used) in operating activities 9,395 (57,797)
Cash Flows from Investing Activities:    
Purchase of available-for-sale investments (206,528) (50,134)
Proceeds from sale of available-for-sale investments 2,850 6,694
Proceeds from maturities and calls of investments 77,143 95,368
Purchase of property and equipment (13,605) (22,238)
Reimbursement of manufacturing capacity advance 0 50
Change in restricted cash 110 (564)
Net cash provided by (used in) investing activities (140,030) 29,176
Cash Flows from Financing Activities:    
Proceeds from issuance of debt, net 144,469 0
Proceeds from issuance of common stock 21,551 11,280
Repurchase of common stock (1,541) (875)
Net cash provided by financing activities 164,479 10,405
Effect of exchange rate changes on cash (881) 358
Net change in cash and cash equivalents 32,963 (17,858)
Cash and cash equivalents at beginning of period 104,666 94,458
Cash and cash equivalents at end of period 137,629 76,600
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 1,536 755
Supplemental schedule of non-cash financing activities:    
Non-cash settlement for manufacturing capacity advance 0 275
Transfer of inventory to fixed assets $ 6,672 $ 738