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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Net income $ 3,572 $ 2,197
Depreciation and amortization 829 953
Changes in fair value of contingent consideration (92) (43)
Stock-based compensation expense 515 60
Provision for allowance for doubtful accounts (519) 353
Deferred income tax expense 518 430
Accounts receivable (11,055) 891
Transit accounts receivable 4,641 (304)
Prepaid expenses and other current assets 682 170
Accounts payable and accrued expenses 5,178 (227)
Transit accounts payable (6,180) 881
Accrued payroll and related costs 1,764 1,854
Income taxes payable 887 233
Total adjustments (2,832) 5,251
Net cash provided by operating activities 740 7,448
Property and equipment acquired (1,071) (250)
Decrease (increase) in deposits 41 (109)
Cash paid for acquisition   (1,292)
Net cash used in investing activities (1,030) (1,651)
Sale of stock for employee stock purchase plan 259 128
Exercise of stock options 98 314
Common stock repurchases (83) (4,425)
Net cash provided by (used in) financing activities 274 (3,983)
Effect of exchange rate changes on cash and cash equivalents (58) (19)
(Decrease) increase in cash and cash equivalents (74) 1,795
Cash and cash equivalents at beginning of period 14,123 28,417
Cash and cash equivalents at end of period 14,049 30,212
Interest 46 35
Income taxes $ 250 $ 1,616