XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Mar. 29, 2013
Mar. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,645 $ (6,075)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 10,680 11,220
Share-based compensation 7,816 7,925
Release of liability for unrecognized tax benefits (10,306) 0
Other 1,071 664
Changes in operating assets and liabilities:    
Accounts receivable (4,903) (29,856)
Inventories 42,047 (26,575)
Deferred cost of revenue 26,118 28,389
Prepaid expenses and other assets (8,000) (3,585)
Accounts payable (12,791) (6,705)
Deferred revenue (16,119) (28,577)
Other liabilities 10,375 (8,235)
Net cash provided by (used in) operating activities 47,633 (61,410)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,841) (5,609)
Other 1,743 (2,450)
Net cash used in investing activities (1,098) (8,059)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of credit facility (15,300) 0
Proceeds from draw-down 0 15,000
Funding of restricted stock units withheld for taxes (1,375) (1,037)
Purchase of treasury stock (440) 0
Proceeds from issuance of common stock upon exercise of stock options 13,010 1,841
Proceeds from issuance of common stock under employee stock purchase plan 3,444 3,262
Net cash (used in) provided by financing activities (661) 19,066
Effect of exchange rate changes on cash and cash equivalents (1,331) (593)
Net increase (decrease) in cash and cash equivalents 44,543 (50,996)
Cash and cash equivalents-beginning of period 104,851 139,868
Cash and cash equivalents-end of period 149,394 88,872
SUPPLEMENTAL DISCLOSURE OF OTHER CASH FLOW INFORMATION:    
Income taxes paid $ 1,300 $ 1,012