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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 29, 2014
Mar. 30, 2013
OPERATING ACTIVITIES:    
Net loss $ (11,015) $ (9,729)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 4,055 3,704
Share-based compensation 867 756
Excess tax benefit from share-based compensation (108) (626)
Deferred income taxes (72) 332
Provision for doubtful accounts (34) (46)
Lower of cost or market inventory adjustments 1,024 846
Loss on asset disposals 41 103
Changes in assets and liabilities:    
Trade receivables (2,812) (1,368)
Merchandise inventories (43,167) (49,412)
Other current assets (8,521) (8,511)
Other assets (120) 88
Accounts payable 24,803 24,931
Accrued expenses and other 7,236 517
Deferred items and other non-current liabilities 77 17
Net cash provided by (used in) operating activities (27,746) (38,398)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 5 4,298
Purchases of property and equipment (6,226) (2,975)
Net cash provided by (used in) investing activities (6,221) 1,323
FINANCING ACTIVITIES:    
Borrowings on line of credit 427 1,435
Repayments on line of credit (427) (1,435)
Proceeds from exercise of stock options 546 2,407
Excess tax benefit from share-based compensation 108 626
Treasury shares acquired (4,684) 0
Net cash provided by financing activities (4,030) 3,033
Effect of exchange rate changes on cash 25 15
NET DECREASE IN CASH (37,972) (34,027)
CASH AT BEGINNING OF PERIOD 48,408 56,542
CASH AT END OF PERIOD 10,436 22,515
Other cash flow information:    
Cash paid for interest 73 71
Cash paid for income taxes (697) 545
Non-cash investing activities    
Change in Property and equipment additions in accounts payable $ (76) $ 438