Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements Of Cash Flows

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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Apr. 02, 2011
Operating activities    
Net loss $ (788) $ (245)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,747 3,003
Amortization of intangibles 340 1,627
Deferred income taxes 126 25
Share-based compensation 584 681
Amortization of deferred financing costs 39 30
Loss from disposition of assets 4  
Changes in operating assets and liabilities:    
Accounts receivable (1,267) (1,454)
Inventory 6,138 5,421
Other current assets 29 (390)
Other noncurrent assets   (42)
Accounts payable and accrued expenses (9,303) (2,531)
Other current liabilities (18) 551
Other noncurrent liabilities 149 109
Net cash (used in) provided by operating activities (220) 6,785
Investing activities    
Additions to property and equipment (2,371) (3,688)
Proceeds from sale of property and equipment 14  
Cash paid for intangibles (16)  
Proceeds from sale of marketable securities and investments 1,071  
Purchases of marketable securities and investments (7) (6)
Changes in restricted cash   319
Purchases of company-owned life insurance   (281)
Net cash used in investing activities (1,309) (3,656)
Financing activities    
Payments made on long-term debt   (2,000)
Changes in book overdraft (1) 57
Payments of debt financing costs (13)  
Payments on capital leases (33) (20)
Proceeds from exercise of stock options 43 122
Net cash used in financing activities (4) (1,841)
Effect of exchange rate changes on cash 32 1
Net change in cash and cash equivalents (1,501) 1,289
Cash and cash equivalents, beginning of period 10,335 17,595
Cash and cash equivalents, end of period 8,834 18,884
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 1,717 1,696
Property acquired under capital lease   32
Unrealized gain on investments 17 12
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes   3
Cash paid during the period for interest $ 218 $ 569