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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Jan. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,416) $ (2,193)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,358 2,769
Share-based compensation 108 305
Deferred tax expense 120 128
Realized loss (gain) on marketable securities 312 (6)
Other 0 (63)
Other changes in operating assets and liabilities:    
Accounts receivable, net 5,174 (954)
Prepaid and other assets 420 206
Trade accounts payable (77) (87)
Income tax liabilities (183) (856)
Deferred revenue (577) (129)
Accrued liabilities (968) (265)
Net cash provided by (used in ) operating activities 1,271 (1,145)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities/sales of marketable securities 5,938 6,450
Acquisition of businesses 0 (344)
Acquisition of property and equipment (708) (888)
Net cash provided by investing activities 5,230 5,218
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings on line of credit 2,625 880
Payments on line of credit (2,625) (3,680)
Payments made on unfavorable and other contractual obligations (61) (713)
Issuance of common stock through employee stock purchase plan 32 38
Net cash used in financing activities (29) (3,475)
Effect of exchange rate on cash and cash equivalents (8) (113)
Net increase in cash and cash equivalents 6,464 485
Cash and cash equivalents, beginning of period 6,786 6,301
Cash and cash equivalents, end of period 13,250 6,786
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 15 16
Net cash refunded during period for income taxes (16) (77)
Accrued property and equipment additions 100 278
Supplemental disclosure of non-cash investing and financing transactions    
Acquisition of business: Common stock $ 0 $ 53