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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
OPERATING ACTIVITIES:    
Net income $ 26,641 $ 43,614
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,513 10,886
Impairment of long-lived assets 0 50
Share-based compensation 2,372 1,749
Tax benefit (deficiency) from equity issuance (423) 96
Excess tax benefit from share-based compensation (412) (180)
Deferred income taxes 4,669 (12,557)
Provision for doubtful accounts 106 83
Lower of cost or market inventory adjustments 1,466 1,912
Loss (gain) on asset disposals 60 (29)
Changes in assets and liabilities:    
Trade receivables (1,834) (1,016)
Merchandise inventories (21,208) (11,845)
Other current assets (968) 1,697
Other assets (188) 263
Accounts payable 3,060 (1,542)
Accrued expenses and other 9,282 429
Deferred items and other non-current liabilities 100 877
Net cash provided by operating activities 34,236 34,487
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 93 45
Purchases of property and equipment (12,831) (13,665)
Net cash used in investing activities (12,738) (13,620)
FINANCING ACTIVITIES:    
Borrowings on line of credit 4,767 28,174
Repayments on line of credit (4,767) (28,174)
Proceeds from exercise of stock options 2,090 692
Proceeds from sale of common stock pursuant to Associates Stock Buying Plan 340 326
Excess tax benefit from share-based compensation 412 180
Net cash provided by financing activities 2,842 1,198
Effect of exchange rate changes on cash (23) 20
NET INCREASE IN CASH 24,317 22,085
CASH AT BEGINNING OF PERIOD 43,966 22,019
CASH AT END OF PERIOD 68,283 44,104
Other cash flow information:    
Cash paid for interest 452 514
Cash paid for income taxes 4,143 1,824
Non-cash investing activities    
Property and equipment additions in accounts payable $ 357 $ 305