XML 56 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net (loss) income $ (22,413) $ 43,842
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 69,157 48,114
Stock-based compensation charges 21,619 18,342
Change in deferred income taxes (8,375) 11,057
Gain/recovery of investment (6,957) (867)
Other (867) (124)
Changes in assets and liabilities:    
Accounts receivable, net 6,324 (1,155)
Inventories (2,232) (57,024)
Other assets (35,772) (5,071)
Accounts payable and accrued expenses 13,891 (2,527)
Net cash provided by operating activities 34,375 54,587
Cash flows from investing activities:    
Purchase of available-for-sale investments (64,614) (45,877)
Maturity/sale of available-for-sale investments 80,429 43,525
Proceeds from gain/recovery of investment in other companies 6,957 0
Payments to acquire developed technology 3,000 0
Other 146 117
Capital expenditures (45,998) (159,859)
Net cash used in investing activities (26,080) (162,094)
Cash flows from financing activities:    
Subscription/issuance of common stock, net 14,798 28,010
Repurchase of common stock (25,000) 0
Excess tax benefit from Stock-based compensation arrangements 0 713
Net cash (used in) provided by financing activities (10,202) 28,723
Net decrease in cash and cash equivalents (1,907) (78,784)
Cash and cash equivalents at beginning of period 116,305 192,464
Cash and cash equivalents at end of period 114,398 113,680
Supplemental disclosures:    
Change in timing of payments related to capital expenditures (6,574) (15,946)
Net cash paid for income taxes $ 248 $ 2,828