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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net income$ 3,852,899$ 4,332,574
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization5,996,9185,066,031
Accretion of discount on marketable debt securities(110,162)82,861
Stock-based compensation2,176,8201,889,780
Equity loss in unconsolidated affiliate203,834369,649
Foreign currency (gains) losses(326,465)228,176
Impairment of marketable debt securities150,644 
Gain on sale of investments(368,641)(2,597,505)
Change in allowance for bad debt(107,726) 
Change in inventory reserves408,900558,270
Changes in assets and liabilities:  
Accounts receivable1,358,326(1,091,429)
Inventory2,156,398(2,739,105)
Prepaid expenses and other current assets721,068(848,343)
Accounts payable, accrued expenses and other accrued liabilities(4,248,968)1,143,129
Billings in excess of revenue earned(747,914)(591,816)
Net cash provided by operating activities11,115,9315,802,272
Cash flows from investing activities:  
Proceeds from sale and maturity of marketable debt securities36,872,77938,225,256
Purchase of marketable debt securities(38,976,135)(40,903,342)
Proceeds from sale of investments392,1964,223,536
Investment in Forth Dimension Displays, net of cash acquired(10,084,307) 
Other assets32,919152,977
Capital expenditures(5,730,749)(9,692,829)
Net cash used in investing activities(17,493,297)(7,994,402)
Cash flows from financing activities:  
Treasury stock purchases(3,060,156)(5,389,981)
Proceeds from exercise of stock options72,44530,619
Settlements of restricted stock for tax withholding obligations(72,374)(104,018)
Net cash used in financing activities(3,060,085)(5,463,380)
Effect of exchange rate changes on cash(233,754)156,988
Net decrease in cash and equivalents(9,671,205)(7,498,522)
Cash and equivalents:  
Beginning of period49,834,54754,832,744
End of period40,163,34247,334,222
Supplemental disclosure of cash flow information:  
Income taxes paid163,000210,000
Supplemental schedule of noncash investing activities:  
Construction in progress included in accrued expenses$ 526,000$ 770,000