XML 38 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
Jan. 02, 2010
Cash flows from operating activities:      
Net income $ 60,478 $ 31,568 $ 35,552
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 13,543 14,626 19,054
Stock-based compensation 4,971 3,962 3,236
Net disposals and impairments of assets 98 251 683
Excess tax benefits from stock-based compensation (2,190) (1,358) 0
Deferred income taxes 2,839 2,352 (18,209)
Accounts receivable (3,935) 718 (3,618)
Inventories (5,204) (4,001) 3,029
Income taxes 4,445 6,647 22,007
Prepaid expenses and other assets (1,976) 1,579 (1,776)
Accounts payable 6,913 3,995 2,545
Customer prepayments 585 1,707 (243)
Accrued compensation and benefits 5,167 11,471 943
Other taxes and withholding 1,944 53 1,604
Warranty liabilities 566 (1,398) (906)
Other accruals and liabilities 2,802 (765) (725)
Net cash provided by operating activities 91,046 71,407 63,176
Cash flows from investing activities:      
Investments in marketable debt securities (40,021) 0 0
Proceeds from maturities of marketable debt securities 10,000 0 0
Purchases of property and equipment (23,527) (7,349) (2,459)
Increase in restricted cash (2,650) 0 0
Proceeds from sales of property and equipment 11 10 15
Net cash used in investing activities (56,187) (7,339) (2,444)
Cash flows from financing activities:      
Net decrease in short-term borrowings (795) (1,074) (84,756)
Repurchases of common stock (371) (1,391) 0
Proceeds from issuance of common stock 4,356 1,014 26,534
Excess tax benefits from stock-based compensation 2,190 1,358 0
Debt issuance costs 0 (143) (1,313)
Net cash provided by (used in) financing activities 5,380 (236) (59,535)
Net increase in cash and cash equivalents 40,239 63,832 1,197
Cash and cash equivalents, at beginning of year 76,016 12,184 10,987
Cash and cash equivalents, at end of year 116,255 76,016 12,184
Supplemental Disclosure of Cash Flow Information      
Income taxes paid (refunded) 23,778 9,732 (25,978)
Interest paid 113 444 4,747
Capital lease obligations incurred 83 466 674
Purchases of property and equipment included in accounts payable $ 1,486 $ 965 $ 388