v2.4.0.6

Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2012 | Mar. 26, 2011 | Mar. 27, 2010
Cash flows from operating activities: |  |  |
Net income | $ 87,983 | $ 203,503 | $ 38,398
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,972 | 8,145 | 7,888
Loss (gain) on retirement or write-off of long-lived assets | 23 | (24) | 70
Amortization of lease settlement |  |  | (83)
Deferred income taxes | (10,154) | (120,045) | (11,932)
Gain on marketable securities |  |  | (500)
Stock compensation expense | 12,178 | 8,141 | 5,318
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (5,055) | (15,135) | (13,149)
Inventories | (15,418) | (5,101) | (15,518)
Other assets | (9,783) | (1,158) | (937)
Accounts payable | 10,469 | 7,299 | 10,454
Accrued salaries and benefits | 1,232 | 2,440 | 3,530
Deferred revenues | 384 | 356 | 3,062
Income taxes payable | (130) | (80) | 116
Other accrued liabilities | 1,494 | (1,401) | (1,581)
Net cash provided by operating activities | 83,195 | 86,940 | 25,136
Cash flows from investing activities: |  |  |
Proceeds from sale of available for sale marketable securities | 181,282 | 202,753 | 111,167
Purchases of available for sale marketable securities | (127,852) | (255,426) | (147,929)
Proceeds from sale of non-marketable securities |  |  | 500
Purchases of property, plant and equipment | (35,948) | (20,060) | (3,654)
Investments in technology | (6,604) | (1,527) | (2,185)
Acquisition of business, net of cash acquired |  |  | (550)
Decrease (increase) in restricted investments | 5,786 | 69 | (100)
(Increase) decrease in deposits and other assets | 1,773 | (58) | 190
Net cash provided by (used) in investing activities | 18,437 | (74,249) | (42,561)
Cash flows from financing activities: |  |  |
Repurchase and retirement of common stock | (76,782) | (22,766) |
Issuance of common stock, net of issuance costs | 4,108 | 31,005 | 2,030
Net cash provided by (used in) financing activities | (72,674) | 8,239 | 2,030
Net increase (decrease) in cash and cash equivalents | 28,958 | 20,930 | (15,395)
Cash and cash equivalents at beginning of year | 37,039 | 16,109 | 31,504
Cash and cash equivalents at end of year | 65,997 | 37,039 | 16,109
Supplemental disclosures of cash flow information |  |  |
Interest expense |  |  |
Income taxes | $ 2,268 | $ 784 | $ 90

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- Definition This element represents the amortization of deferred leasing fees incurred by the lessor and amortized over the term of the lease. Such fees represent (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 25 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6748888&loc=d3e40246-112709 + Details
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