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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
OPERATING ACTIVITIES:  
Net income$ 43,614$ 33,012
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization10,88611,477
Impairment of long-lived assets50180
Share-based compensation1,7491,886
Tax benefit from equity issuance96257
Excess tax benefit from share-based compensation(180)(257)
Deferred income taxes(12,557)0
Provision for doubtful accounts83122
Lower of cost or market inventory adjustments1,9122,585
Loss (gain) on asset disposals(29)158
Changes in assets and liabilities:  
Trade receivables(1,016)(1,194)
Merchandise inventories(11,845)(14,891)
Other current assets1,6972,790
Other assets263(306)
Accounts payable(1,542)227
Accrued expenses and other429(756)
Deferred items and other non-current liabilities8771,354
Net cash provided by operating activities34,48736,644
INVESTING ACTIVITIES:  
Proceeds from sale of property and equipment4568
Purchases of property and equipment(13,665)(9,987)
Net cash used in investing activities(13,620)(9,919)
FINANCING ACTIVITIES:  
Borrowings on line of credit28,17445,780
Repayments on line of credit(28,174)(45,780)
Payment of Loan Costs0(980)
Proceeds from exercise of stock options692926
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan326308
Excess tax benefit from share-based compensation180257
Net cash provided by financing activities1,198511
Effect of exchange rate changes on cash20(12)
NET INCREASE IN CASH22,08527,224
CASH AT BEGINNING OF PERIOD22,01910,279
CASH AT END OF PERIOD44,10437,503
Other cash flow information:  
Cash paid for interest514315
Cash paid (refunded) for income taxes1,824(2,397)
Non-cash investing activities  
Property and equipment additions in accounts payable$ 305$ 407