|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Accretion of discount on investments | ||
| (Release) allowance for doubtful accounts | ||
| Loss on disposal of fixed assets and other | ||
| Stock-based compensation | ||
| Deferred taxes | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Accounts payable | ||
| Accrued liabilities and long-term liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Purchases of short-term investments | ||
| Proceeds from maturity of short-term investments | ||
| Cash paid for acquisitions, net | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Repurchase and retirement of common stock | ||
| Proceeds from issuance of common stock, net | ||
| Taxes paid related to net share settlement of equity awards | ||
| Net cash (used in) provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of year | ||
| Cash and cash equivalents, end of year | ||
| Supplemental disclosure of cash flows: | ||
| Cash (paid for) refunds of income taxes | ||
| Cash paid for acquisition: | ||
| Purchase consideration | ||
| Acquisition obligations | ||
| Net cash paid for acquisition |
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