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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash flows from operating activities:  
Net income (loss)$ (4,484)$ 192
Adjustments to reconcile net income (loss) to net cash (used for) operating activities:  
Depreciation and amortization952910
Stock-based compensation1,2911,853
Utilization of wafer credits from TowerJazz Semiconductor Ltd.0126
Write-down of inventories56290
(Gains) losses on TowerJazz Semiconductor Ltd. Shares0(993)
Tax effect on other comprehensive income0(209)
(Gains) losses on disposal of equipment(12)18
Write-off of equipment1028
Bad debt expense05
Changes in assets and liabilities:  
Accounts receivable2,165(1,557)
Inventories(1,080)(612)
Other assets101(349)
Trade payables(228)(85)
Accrued liabilities(262)(81)
Deferred royalty revenue(238)1
Other long-term liabilities3119
Net cash provided by (used for) operating activities(1,128)(564)
Cash flows from investing activities:  
Capital expenditures for property and equipment(665)(696)
Proceeds from sale of equipment015
Proceeds from sale of TowerJazz Semiconductor Ltd. Shares01,084
Net cash provided by (used for) investing activities(665)403
Cash flows from financing activities:  
Payment of debt and capital lease obligations(371)(6,354)
Proceeds from debt obligations06,000
Proceeds from issuance of common stock1,7791,473
Net cash provided by (used for) financing activities1,4081,119
Net increase (decrease) in cash and cash equivalents(385)958
Cash and Cash Equivalents at beginning of period21,95618,195
Cash and Cash Equivalents at end of period21,57119,153
Supplemental schedule of non-cash investing and financing activities :  
Capital lease obligation to finance capital expenditures and related maintenance37443
Purchase of equipment included in accounts payable$ 115$ 55