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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 02, 2011
Oct. 03, 2010
Cash Flows from Operating Activities:  
Net (loss) earnings$ (4,074)$ (14,305)
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:  
Depreciation and amortization of property and equipment28,58733,278
Amortization of debt issuance costs and swap termination payment297643
Share-based compensation1,3743,062
Loss on early extinguishment of debt0198
Amortization of deferred gain on sale-leasebacks(813)(813)
Deferred income taxes and other income tax related items5262,084
Loss on the sale of assets11386
Impairment and disposal charges, net(592)8,184
Changes in assets and liabilities:  
Trade accounts and other receivables9044,390
Income Taxes Receivable(332)(2,827)
Inventories8432,201
Other current assets(2,646)(2,193)
Trade accounts payable(237)511
Deferred revenue(12,222)(12,427)
Accrued payroll, accrued expenses, and federal, state and local taxes1,2903,248
Other long-term assets and liabilities(1,926)(1,917)
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]  
Loss from Discontinued Operations, Net(308)(3,430)
Net cash provided by operating activities11,09223,403
Cash Flows from Investing Activities:  
Additions to property and equipment(11,072)(10,876)
Proceeds from the sale of assets2,1861,137
Other, net86(5)
Net cash used in investing activities(8,800)(9,744)
Cash Flows from Financing Activities:  
Payments on long-term debt and capitalized lease obligations(1,550)(1,627)
Repurchase of senior notes0(9,993)
Debt issuance costs(125)(1,647)
Proceeds from issuances under CHUX Ownership Plan and the exercise of stock options615739
Shares tendered and retired for minimum tax withholdings(169)(277)
Excess tax benefit from share-based payments178
Dividends paid0(3)
Net cash used in financing activities(1,212)(12,800)
Increase in cash and cash equivalents1,080859
Cash and cash equivalents at beginning of the period29,69329,693
Cash and cash equivalents at end of the period$ 30,773$ 22,739