XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CASH FLOW STATEMENTS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Feb. 28, 2010
Cash flows from operating activities:      
Net income (loss) $ 10,662 $ 10,627 $ (7,978)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 30,424 25,518 25,354
Impairment losses 0 6,739 0
Foreign exchange loss (gain) 340 (520) 88
Excess tax benefits from stock-based compensation (264) (299) (100)
Stock-based compensation 7,884 24,106 17,602
Deferred income taxes 9,573 (2,007) (10,065)
Loss (gain) on sales of property, plant and equipment 63 (14) (70)
Deferred income on shipments to distributors 2,277 42 4,356
Non cash restructuring charges 73 1,044 336
Provision for (recoveries of) sales returns and allowances 155 (106) (41)
Changes in operating assets and liabilities, net of effects of business acquisitions:      
Accounts receivable 14,887 (12,664) (19,337)
Inventories 11,598 914 10,513
Accounts payable, accrued expenses and other liabilities (16,968) (8,746) 15,890
Accrued restructuring charges (2,093) 1,730 (4,294)
Income taxes receivable and payable (4,851) (3,322) 6,532
Other changes, net (2,708) 1,933 1,167
Net cash provided by operating activities 61,052 44,975 39,953
Cash flows from investing activities:      
Capital expenditures (11,706) (12,396) (8,616)
Purchase of technology patent rights 0 0 (1,200)
Acquisition of business, net of cash acquired (Symwave) 0 1,517 0
Acquisition of business, net of cash acquired (STS) 0 (21,891) 0
Acquisition of business, net of cash acquired (Kleer) 0 0 (5,176)
Acquisition of business, net of cash acquired (Tallika) 0 0 (1,825)
Acquisition of business, net of cash acquired (K2L) 0 0 (5,277)
Acquisition of business, net of cash acquired (BridgeCo) (40,968) 0 0
Investments in non-marketable debt securities (Symwave) 0 (3,125) 0
Proceeds from sale of non-marketable equity investment (Canesta) 0 2,320 0
Investment in non-marketable equity investments (Symwave, Canesta and EqcoLogic) 0 (2,042) (7,238)
Purchases of short-term and long-term investments 0 (14,900) (32,275)
Sales and maturities of short-term and long-term investments 3,628 60,617 31,525
Net cash (used in) provided by investing activities (49,046) 10,100 (30,082)
Cash flows from financing activities:      
Excess tax benefits from stock-based compensation 264 299 100
Proceeds from issuance of common stock 7,700 9,791 4,243
Purchases of treasury stock (30,973) (212) 0
Payments of contingent consideration (5,752) 0 0
Repayments of obligations under supplier financing arrangements (7,288) (4,382) (3,955)
Net cash (used in) provided by financing activities (36,049) 5,496 388
Effect of foreign exchange rate changes on cash and cash equivalents 710 675 1,726
Net (decrease) increase in cash and cash equivalents (23,333) 61,246 11,985
Cash and cash equivalents at beginning of year 170,387 109,141 97,156
Cash and cash equivalents at end of year $ 147,054 $ 170,387 $ 109,141