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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 28, 2014
Mar. 29, 2013
Cash flows from operating activities:    
Net income (loss) $ 7,056 $ (311)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 747 806
Amortization of finite lived intangibles 1,221 1,499
Amortization of debt issuance costs 122 122
Excess tax benefit from stock-based compensation (1,404) (71)
Stock-based compensation 1,019 1,320
Changes in assets and liabilities:    
Accounts receivable (4,747) 599
Inventory (3,519) 2,794
Prepaids and other (130) 127
Deferred income taxes 81  
Other non-current assets 209 4
Accounts payable 1,483 10,993
Accrued compensation and related benefits (211) (1,417)
Income taxes payable 1,405  
Other liabilities 684 (198)
Net cash provided by operating activities 4,016 16,267
Cash flows from investing activities:    
Purchases of equipment and leasehold improvements (512) (245)
Proceeds from sale of equipment 66  
Net cash used in investing activities (446) (245)
Cash flows from financing activities:    
Proceeds from revolving credit facility 11,000 14,000
Principal payments on term debt (2,500) (19,002)
Excess tax benefit from stock-based compensation 1,404 71
Net settlement of common stock (1,334) (507)
Proceeds from issuance of common stock 1,734 48
Net cash provided by (used in) financing activities 10,304 (5,390)
Net increase in cash 13,874 10,632
Cash and cash equivalents at beginning of period 60,415 54,311
Cash and cash equivalents at end of period 74,289 64,943
Cash paid during the period:    
Income taxes paid 918 218
Income tax refunds 1,356  
Interest 564 726
Non-cash activities:    
Fixed asset purchased included in accounts payable $ 114 $ 122