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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 25, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 24,878 $ 6,998
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,701 3,048
Amortization of intangible assets 992 538
Stock-based compensation expense 576 247
Deferred compensation expense 175 176
Reversal of tax valuation allowance (6,650) 0
Gain on sale of fixed assets and acquisition of business (237) (263)
Stock warrants revaluation 1,731 (76)
Decrease in cash surrender value of life insurance 67 135
Deferred financing amortization 439 834
Amortization of debt discount and bond costs 147 72
Interest paid-in-kind 0 116
Amortization of loss on interest rate swap agreements 0 677
Change in fair value of derivative financial instruments 0 (106)
Change in operating assets and liabilities, net of the effects of acquisitions:    
Trade receivables (14,347) (12,047)
Inventories (9,861) (2,525)
Prepaid expenses and other (5) 547
Accounts payable and accrued liabilities 14,307 11,503
Payments on deferred compensation obligations (283) (348)
Net cash provided by operating activities 14,630 9,526
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (5,281) (1,643)
Proceeds from sale of property, equipment and facilities 58 87
Business acquisitions (9,223) (6,213)
Insurance premiums paid (42) (119)
Net cash used in investing activities (14,488) (7,888)
CASH FLOWS FROM FINANCING ACTIVITIES    
Long-term debt payments, net (12) (3,463)
Short-term debt borrowings, net 0 1,000
Proceeds from life insurance policy loans 0 2,736
Payment on termination of interest rate swap agreements 0 (1,137)
Payment of deferred financing/debt issuance costs (13) (2,514)
Proceeds from exercise of stock options, including tax benefit 221 21
Other 0 2
Net cash provided by (used in) financing activities 196 (3,355)
Increase (decrease) in cash and cash equivalents 338 (1,717)
Cash and cash equivalents at beginning of year 550 1,957
Cash and cash equivalents at end of period $ 888 $ 240