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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating Activities:  
Net income$ 2,308$ 3,836
Depreciation and amortization5,6523,437
Gain on disposal of property and equipment(345)(4)
Stock-based compensation310128
Adjustments necessary to reconcile net income to net cash provided by operating activities(8,969)(2,365)
Net cash provided (used) by operating activities(1,044)5,032
Investing Activities:  
Purchase of property and equipment(1,404)(1,047)
Purchase of short-term time deposits (750)
Proceeds from sale of short-term time deposits50 
Proceeds from sale of property and equipment3,4184
Net cash provided (used) by investing activities2,064(1,793)
Financing Activities:  
Net increase (decrease) in notes payable7,076(3,816)
Principal payments on long-term debt(2,000)(500)
Proceeds from exercise of stock options12549
Stock option forfeiture (22)
Cash dividend paid(3,232) 
Director stock compensation209139
Net cash provided (used) by financing activities2,178(4,150)
Effect of exchange rate changes on cash(301)242
Net increase (decrease) in cash and cash equivalents2,897(669)
Cash and cash equivalents, beginning of period1,5363,039
Cash and cash equivalents, end of period$ 4,433$ 2,370