|
FY2013
12 months to Mar 30, 2013
|
FY2012
12 months to Mar 31, 2012
|
|
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net income | ||
| Non-cash adjustments to net income: | ||
| Depreciation and amortization | ||
| Provision for doubtful accounts and sales returns | ||
| Provision for excess and obsolete inventories | ||
| Deferred income taxes | ||
| Stock-based compensation | ||
| Tax benefit (provision) related to stock-based compensation plans | ||
| Excess tax benefit related to stock-based compensation | ||
| Unrealized loss (gain) from short-term investments, categorized as trading | ||
| Amortization of premium on short-term investments | ||
| Loss (gain) on disposal of property, plant and equipment | ||
| Changes in operating assets and liabilities: | ||
| Trade accounts receivable | ||
| Inventories | ||
| Prepaid expenses and other assets | ||
| Prepaid income taxes | ||
| Trade accounts payable and accrued expenses | ||
| Deferred revenue | ||
| Income taxes payable | ||
| Net cash provided by operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchases of property, plant and equipment | ||
| Proceeds from disposal of property, plant and equipment | ||
| Purchases of investments | ||
| Maturities of investments | ||
| Sales of investments | ||
| Maturities and redemptions of investments | ||
| Net cash (used in) provided by investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from exercise of stock options and employee stock purchase plan | ||
| Stock repurchases | ||
| Payments of dividends to shareholders | ||
| Excess tax benefit related to stock-based compensation | ||
| Net cash provided by (used in) financing activities | ||
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||
| CASH AND CASH EQUIVALENTS: | ||
| Beginning of period | ||
| End of period | ||
| Supplemental cash flow disclosures: | ||
| Net income taxes paid (refunds) | ||
| Additions to property, plant and equipment included in accounts payable and accrued expenses |
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