XML 78 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 01, 2014
Feb. 02, 2013
Jan. 28, 2012
Cash flows from operating activities      
Net loss $ (11,049) $ (101,768) $ (168,045)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 20,154 23,870 28,952
Stock-based compensation 6,814 10,595 12,025
Provision for excess and obsolete inventory 758 7,053 8,955
Provision for (recovery of) sales returns, discounts, and doubtful accounts 6 (158) 54
Deferred income taxes 4,129 12,398 (10,221)
Loss (gain) on disposal of software, equipment and leasehold improvements 21 (437) 173
Gain on acquisition   (1,389)  
Gain on sale of development project (1,079)    
Gain on sale of privately-held investment (137)    
Non-cash restructuring costs   2,111  
Tax effect related to stock options (682) (345) 1,595
Excess tax (benefit) expense from stock-based compensation 682 345 (1,938)
Accretion of contributed leasehold improvements (30) (206) (260)
Impairment of goodwill, intangibles, IP, mask sets, design tools and other assets 1,425 11,174 111,278
Impairment loss on privately-held investment 570 0 0
Changes in operating assets and liabilities:      
Accounts receivable (6,006) 13,100 10,114
Inventory 3,767 3,699 6,964
Prepaid expenses and other current assets 3,932 1,268 (443)
Other non-current assets (133) (3,954) 156
Accounts payable 6,698 4,473 (7,968)
Accrued liabilities, compensation and related benefits (7,739) 1,391 (4,114)
Income taxes payable and other long-term liabilities (667) 2,135 577
Net cash provided by (used in) operating activities 21,434 (14,645) (12,146)
Cash flows from investing activities      
Restricted cash     (153)
Purchases of marketable securities (17,771) (21,354) (88,072)
Sales and maturities of marketable securities 25,930 94,043 88,515
Purchases of software, equipment and leasehold improvements (16,989) (5,804) (6,865)
Purchases of IP (4,868) (11,825) (7,374)
Proceeds from sale of development project, net of transaction fees 1,971    
Proceeds from sale of privately-held investment 2,137    
Net cash paid in connection with acquisitions   (38,210) (5,000)
Purchases of long-term investments     (2,142)
Repayment of note receivable 450 250 150
Purchase of notes receivable     (2,500)
Net cash provided by (used in) investing activities (9,140) 17,100 (23,441)
Cash flows from financing activities      
Net proceeds from exercise of employee stock options and stock purchase rights 2,622 4,574 5,377
Excess tax benefit (expense) from stock-based compensation 682 (345) 1,938
Repurchase of common stock (2,257)    
Net cash provided by financing activities 1,047 4,229 7,315
Effect of foreign exchange rate changes on cash and cash equivalents (233) 251 (177)
Net increase (decrease) in cash and cash equivalents 13,108 6,935 (28,449)
Cash and cash equivalents, beginning of period 51,218 44,283 72,732
Cash and cash equivalents, end of period 64,326 51,218 44,283
Supplemental disclosure of cash flow information      
Cash paid for income taxes $ 6,093 $ 2,673 $ 1,330