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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating activities  
Net income$ 4,519$ 1,643
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:  
Depreciation and amortization9811,062
Share-based compensation333336
Amortization of deferred gain(366)(366)
Amortization of debt issuance costs142 
Reversal of deferred tax asset valuation allowance(917) 
Excess tax benefits related to share-based compensation(36) 
Other(4)7
Changes in assets and liabilities:  
Accounts receivable(3,213)(1,807)
Inventories(2,440)223
Other current assets(734)(283)
Other assets240(868)
Accounts payable and accrued expenses3,2503,336
Income taxes payable1,487(93)
Net cash flows provided by operating activities3,2423,190
Investing activities  
Purchase of property and equipment(1,530)(3,022)
Decrease (increase) in restricted cash701(1)
Proceeds from sale of property and equipment911
Consolidation of AAP 31
Net cash flows used in investing activities(820)(2,981)
Financing activities  
Checks issued in excess of cash in bank(42)(410)
Net borrowings (payments) under line of credit(1,304)273
Payments on debt obligations(8,062)(679)
Proceeds from issuance of debt obligations9,400 
Proceeds from issuance of Common Stock, net of offering costs 1,721
Payment of debt issuance costs(669) 
Excess tax benefits related to share-based compensation36 
Net cash flows provided by (used in) financing activities(641)905
Effect of changes in exchange rate on cash and cash equivalents(146)32
Increase in cash and cash equivalents1,6351,146
Cash and cash equivalents at beginning of period3,0652,799
Cash and cash equivalents at end of period4,7003,945
Supplemental disclosures of cash flow information  
Cash payments for interest729732
Cash payments for income taxes721488
Non-cash investing and financing activities  
Loan receivable exchanged for equity in AAP 375
Equipment acquired under capital leases and financing arrangements253 
Consolidation of variable interest entity:  
Fair value of assets acquired 3,927
Assumed liabilities $ 1,958