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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Operating activities    
Net loss $ (15,957) $ (1,656)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 3,596 3,104
Loss on disposal of property and equipment 592 0
Stock-based compensation 3,966 3,126
Imputed interest related to deposit arrangements, net 41 (60)
Amortization of premium and discount on investments, net 153 210
Cash received for lease incentives 0 135
Changes in operating assets and liabilities:    
Accounts receivable (1,183) (6,780)
Inventories 13,558 (3,191)
Prepaids and other current and noncurrent assets (1,760) 4,236
Accounts payable and accrued liabilities (338) (11,107)
Customer deposits 0 (11,425)
Deferred revenue 4,111 (4,884)
Net cash provided by (used in) operating activities 6,779 (28,292)
Investing activities    
Purchase of property and equipment (891) (3,900)
Purchase of marketable securities (18,153) (8,882)
Sale and maturity of marketable securities 16,040 19,718
Net cash provided by (used in) investing activities (3,004) 6,936
Financing activities    
Payments on obligations under capital leases 0 (12)
Payments on customer deposit financing arrangement (916) (4,881)
Proceeds from exercise of stock options 805 734
Payments related to net share settlement of equity awards (134) 0
Net cash used in financing activities (245) (4,159)
Effect of exchange rate changes on cash and cash equivalents (49) (1)
Net change in cash and cash equivalents 3,481 (25,516)
Cash and cash equivalents at beginning of period 16,249 44,106
Cash and cash equivalents at end of period 19,730 18,590
Supplemental disclosure of non cash financing activities    
Capital lease obligation for capital equipment 0 17
Reclassification of restricted stock to equity upon vesting of early exercised options $ 0 $ 4