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Click line-items for a historical chart and %
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net income | -9.79M |
| Adjustments to reconcile net income to cash (used in) provided by operating activities: | |
| Depreciation and amortization | 3.59M |
| Amortization of acquired intangible assets | |
| Share-based compensation expense | 3.14M |
| Provision for (recovery of) doubtful accounts | |
| Gain on sale of previously impaired auction rate securities | |
| Loss on disposal of property, plant and equipment | |
| Deferred income taxes | |
| Changes in operating accounts: | |
| (Increase) decrease in trade receivables, net | 13.37M |
| (Increase) decrease in inventories | -3.67M |
| (Increase) decrease in shipped systems pending acceptance | -2.71M |
| Decrease in other current assets | -43K |
| (Decrease) increase in accounts payable and accrued liabilities | -6.1M |
| Increase (decrease) in deferred revenue | 4.58M |
| Net cash (used in) provided by operating activities | 3.98M |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Purchases of investments | -228.92M |
| Proceeds from sales and maturities of investments | 240.21M |
| Increase in restricted cash | |
| Proceeds from sale of auction rate securities | |
| Purchase of property, plant and equipment | -2.71M |
| Increase in other assets | -71K |
| Net cash used in investing activities | 6.5M |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Stock plan activity, net | |
| Excess tax benefit of share-based compensation | |
| Net cash provided by financing activities | -139K |
| Effect of exchange rate changes on cash | -70K |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 10.27M |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | |
| SUPPLEMENTAL CASH FLOW INFORMATION | |
| Cash paid for income taxes | |
| Income tax refunds received | 6K |
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