|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
FY2010
12 months to Dec 31, 2010
|
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities, net of the effects from the acquisition in 2011: | ||||
| Depreciation | ||||
| Amortization | ||||
| Provision for doubtful accounts | ||||
| Provision for excess or obsolete inventory | ||||
| Deferred taxes | ||||
| Stock-based compensation | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepaid expenses and other assets | ||||
| Deferred revenue and customer advances | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Income taxes receivable/payable | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | ||||
| Purchases of marketable securities | ||||
| Proceeds from Sales and maturities of marketable securities | ||||
| Acquisition, net of cash acquired | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Repayment of note payable assumed in acquisition | ||||
| Proceeds from exercise of stock options | ||||
| Payment of withholding taxes in connection with vesting of restricted stock | ||||
| Excess income tax benefit related to stock-based compensation plans | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net increase in cash and cash equivalents | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Supplemental cash flow information: | ||||
| Cash paid for taxes | ||||
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