EXAR CORP - FORM 10-Q - XML - IDEA: XBRL DOCUMENT - August 11, 2011

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BREEZE-EASTERN CORP - 8-K, Results of Operations and Financial Condition Financial Statements and Exhibits
v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
 3 Months Ended
Jul. 03, 2011
Jun. 27, 2010
Cash flows from operating activities:    
Net loss $ (1,426) $ (7,414)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization 3,520 5,573
Stock-based compensation expense 884 3,322
Tax effect on other comprehensive income (183) 0
Changes in operating assets and liabilities:    
Accounts receivable and accounts receivable, related party (4,257) (412)
Inventories 1,797 (3,814)
Other current and non-current assets (31) 163
Accounts payable 722 1,351
Accrued compensation and related benefits (520) (247)
Deferred income and allowance on sales to distributors and related party distributor 2,142 871
Other accrued expenses (646) (362)
Net cash provided by (used in) operating activities 2,002 (969)
Cash flows from investing activities:    
Purchases of property, plant and equipment and intellectual property, net (521) (1,676)
Purchases of short-term marketable securities (21,946) (41,226)
Proceeds from maturities of short-term marketable securities 14,676 15,864
Proceeds from sales of short-term marketable securities 14,406 12,201
Other disposal (investment) activities 65 (103)
Net cash provided by (used in) investing activities 6,680 (14,940)
Cash flows from financing activities:    
Proceeds from issuance of common stock 336 233
Payments of lease financing obligations (705) (747)
Net cash used in financing activities (369) (514)
Net increase (decrease) in cash and cash equivalents 8,313 (16,423)
Cash and cash equivalents at the beginning of period 15,039 25,486
Cash and cash equivalents at the end of period 23,352 9,063
Supplemental disclosure of non-cash investing and financial activities:    
Return of Hillview Facility to Lessor 12,167 0
Property, plant and equipment acquired under capital lease $ 0 $ 1,208

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