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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Apr. 01, 2012
Cash flows from operating activities: |  |
Net income | $ 6,589 | $ 33,564
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation | 14,115 | 12,288
Amortization | 21,884 | 21,815
Stock-based compensation | 9,023 | 10,766
Provision for excess and obsolete inventory | 3,800 | 1,574
Deferred taxes | (6,183) | 7,699
Non cash charge for the sale of inventories revalued at the date of acquisition |  | 4,871
Contingent consideration adjustment |  | (1,825)
Other | 131 | (487)
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,191) | (92,217)
Inventories | (4,040) | 23,636
Prepayments and other assets | (1,070) | 1,885
Accounts payable and other accrued expenses | (47,258) | (9,259)
Deferred revenue and customer advances | (10,146) | (1,704)
Retirement plans contributions | (1,063) | (1,061)
Accrued income taxes | (9,085) | (376)
Net cash (used for) provided by operating activities | (36,494) | 11,169
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (22,547) | (27,074)
Purchases of marketable securities | (124,514) | (80,095)
Proceeds from maturities of marketable securities | 119,552 | 46,549
Proceeds from sales of marketable securities | 21,694 | 6,256
Net cash used for investing activities | (5,815) | (54,364)
Cash flows from financing activities: |  |
Issuance of common stock under employee stock option and stock purchase plans | 8,921 | 9,925
Payments of long-term debt |  | (1,246)
Payments of contingent consideration | (313) | (5,824)
Net cash provided by financing activities | 8,608 | 2,855
Decrease in cash and cash equivalents | (33,701) | (40,340)
Cash and cash equivalents at beginning of period | 338,920 | 573,736
Cash and cash equivalents at end of period | $ 305,219 | $ 533,396

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