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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2016
May. 02, 2015
Cash flows from operating activities    
Net loss $ (8,098) $ (382)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 6,178 5,294
Stock-based compensation 1,892 1,734
Provision for excess and obsolete inventory 101 1,071
(Recovery of) provision for sales returns, discounts and doubtful accounts (402) 187
Deferred income taxes $ (101) (73)
Impairment of IP, mask sets and design tools 33
Tax effect related to share awards $ 264 (712)
Excess tax (expense) benefit from stock-based compensation (264) $ 712
Impairment of privately-held investment $ 300
Other non-cash activities $ 32
Changes in operating assets and liabilities:    
Accounts receivable $ (7,441) (5,335)
Inventory 2,300 (5,071)
Prepaid expenses and other current assets (1,456) (315)
Other non-current assets 19 4
Accounts payable (2,043) 2,201
Accrued liabilities, compensation and related benefits 2,900 (807)
Income taxes payable 1,008 (3,363)
Other long-term liabilities (19) 114
Net cash used in operating activities (4,862) $ (4,676)
Cash flows from investing activities    
Restricted cash $ 77
Purchases of marketable securities $ (7,113)
Sales and maturities of marketable securities $ 11 66
Purchases of software, equipment and leasehold improvements (810) (1,673)
Purchases of IP (1,838) (1,576)
Net cash used in investing activities (2,560) (10,296)
Cash flows from financing activities    
Excess tax (expense) benefit from stock-based compensation (264) 712
Proceeds from exercise of employee stock options and stock purchase rights 136 153
Net cash (used in) provided by financing activities (128) 865
Effect of foreign exchange rate changes on cash and cash equivalents 88 (61)
Net decrease in cash and cash equivalents (7,462) (14,168)
Cash and cash equivalents, beginning of period 63,790 83,502
Cash and cash equivalents, end of period 56,328 69,334
Supplemental disclosure of cash flow information    
Cash paid for income taxes $ 383 $ 5,120