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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 29, 2014 | Mar. 30, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ 1,595 | $ (5,582)
Reconciliation of net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,429 | 2,108
Stock-based compensation | 1,634 | 1,457
Excess tax benefit from equity awards | 0 | 367
Loss on disposal of fixed assets | 0 | 12
Inventory write-down | 669 | 1,321
Deferred income taxes | 519 | (4,065)
Changes in fair value of contingent consideration | (5) | 389
Changes in assets and liabilities: |  |
Accounts receivable | (967) | 1,268
Inventories | (3,142) | (5,631)
Inventories-delivered systems | 4,652 | 750
Prepaid expenses and other | 1,845 | 592
Accounts payable, accrued and other liabilities | (2,536) | (351)
Deferred revenue | (10,619) | (796)
Income taxes payable | (766) | (360)
Net cash used in operating activities | (4,692) | (8,521)
Cash flows from investing activities: |  |
Maturities of marketable securities | 7,000 | 10,111
Purchases of marketable securities | (8,410) | (11,292)
Purchases of property, plant and equipment | (2,193) | (997)
Net cash used in investing activities | (3,603) | (2,178)
Cash flows from financing activities: |  |
Payments of contingent consideration | (100) | (133)
Repayments of debt obligations | 0 | (227)
Proceeds from sale of shares under employee stock option and purchase plans | 3,115 | 1,598
Excess tax benefit from equity awards | 0 | (367)
Taxes paid on net issuance of stock awards | (659) | (86)
Repurchases of common stock | 0 | (5,000)
Net cash provided by (used in) financing activities | 2,356 | (4,215)
Effect of exchange rate changes on cash and cash equivalents | 7 | (656)
Net decrease in cash and cash equivalents | (5,932) | (15,570)
Cash and cash equivalents, beginning of period | 44,765 | 62,915
Cash and cash equivalents, end of period | $ 38,833 | $ 47,345

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- Definition The total cash inflow associated with the amount received from holders to acquire the entity's shares under incentive and share awards, including stock option exercises. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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