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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Jun. 02, 2012 | May 28, 2011 | May 29, 2010
Operating activities: |  |  |
Net income | $ 8,526 | $ 87,948 | $ 16,095
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |  |
Pre-tax gain on sale of RFPD |  | (111,432) |
Depreciation and amortization | 1,112 | 1,964 | 4,052
Inventory provisions | 512 | 1,926 | 1,260
Settlement from SSD transaction |  |  | 1,173
Loss on retirement of short-term debt |  | 60 | 204
Gain on sale of investments |  | (6) | (35)
(Gain) Loss on disposal of assets | (77) | (11) | 19
Income tax receivable | (6,572) |  |
Stock compensation expense | 481 | 1,188 | 657
Deferred income taxes | 2,855 | 252 | (146)
Accounts receivable | 4,112 | (6,611) | (8,002)
Inventories | (4,941) | (17,491) | 444
Prepaid expenses | 5,058 | (6,108) | 556
Accounts payable | (4,712) | 2,043 | 9,070
Accrued liabilities | (50,115) | 37,612 | 663
Long-term income tax liabilities | (5,205) | 12,091 | (1,298)
Other | 243 | (1,291) | (416)
Net cash provided by operating activities | (48,723) | 2,134 | 24,296
Investing activities: |  |  |
Cash consideration paid for acquired business | (2,291) |  |
Capital expenditures | (218) | (533) | (1,332)
Settlement from SSD transaction |  |  | (1,000)
Proceeds from sale of assets | 25 | 3 | 6
Proceeds from sale of RFPD, less costs to sell |  | 228,973 |
proceeds from maturity of investments | 376,633 | 776,541 |
purchases of investments | (423,585) | (844,907) |
Proceeds from sales of available-for-sale securities | 208 | 186 | 186
Purchases of available-for-sale securities | (208) | (186) | (186)
Other | 39 | (64) | 7
Net cash provided by (used in) investing activities | (49,397) | 160,013 | (2,319)
Financing activities: |  |  |
Proceeds from borrowings |  | 181,800 | 45,100
Payments on debt |  | (181,800) | (45,100)
Payments on retirement of short-term debt |  | (19,517) | (32,807)
Repurchase of common stock | (23,991) | (8,838) | (2,192)
Proceeds from issuance of common stock | 807 | 5,434 | 680
Tax benefit from stock option exercises |  | 346 |
Cash dividends paid | (3,315) | (1,946) | (1,399)
Other | (75) |  | (1)
Net cash used in financing activities | (26,574) | (24,521) | (35,719)
Effect of exchange rate changes on cash and cash equivalents | (2,388) | 4,311 | (1,107)
Increase (decrease) in cash and cash equivalents | (127,082) | 141,937 | (14,849)
Cash and cash equivalents at beginning of period | 170,975 | 29,038 | 43,887
Cash and cash equivalents at end of period | 43,893 | 170,975 | 29,038
Cash paid during the fiscal year for: |  |  |
Interest | 1 | 1,229 | 5,001
Income taxes | $ 40,143 | $ 3,356 | $ 1,468

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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: 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=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. 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 Reference 3: 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=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=6943989&loc=d3e3602-108585 + Details
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