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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 37,287$ 43,193
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization12,59810,642
Gain on sale or maturity of marketable securities, net(385)(416)
Gain on sale of land0(720)
Stock-based compensation4,7683,505
Changes in assets and liabilities:  
Accounts receivable, net(12,294)(15,666)
Inventories2,212(5,756)
Prepaid expenses and other assets(14,659)(3,525)
Foundry advances (includes advance credits)011,446
Accounts payable and accrued expenses (includes restructuring)8,0566,488
Accrued payroll obligations(1,389)6,743
Deferred income and allowances on sales to sell-through distributors3,3898,017
Other liabilities4,536337
Net cash provided by operating activities44,11964,288
Cash flows from investing activities:  
Proceeds from sales or maturities of marketable securities74,31240,813
Purchase of marketable securities(69,706)(91,150)
Proceeds from sale of excess real estate0874
Capital expenditures(8,690)(8,531)
Goodwill(897)0
Net cash used in investing activities(4,981)(57,994)
Cash flows from financing activities:  
Net share settlement upon issuance of RSUs(597)(655)
Purchase of treasury stock(12,789)0
Net proceeds from issuance of common stock4,7844,926
Net cash (used in) provided by financing activities(8,602)4,271
Net increase in cash and cash equivalents30,53610,565
Beginning cash and cash equivalents174,384156,069
Ending cash and cash equivalents204,920166,634
Supplemental disclosures of non-cash investing and financing activities:  
Unrealized (loss) gain on assets measured at fair value, net, included in Accumulated other comprehensive income(8)4
Distribution of deferred compensation from trust assets277227
Retirement of treasury stock$ (12,789)$ (326)