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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
OPERATING ACTIVITIES:    
Net loss $ (9,113) $ (10,259)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,452 5,025
Share-based compensation 680 685
Excess tax benefit from share-based compensation 0  
Deferred income taxes 456 (175)
Provision for doubtful accounts 3 55
Lower of cost or market inventory adjustments 737 1,423
Loss on asset disposals 22 144
Changes in assets and liabilities:    
Trade receivables (1,938) (2,851)
Merchandise inventories (46,478) (43,759)
Other current assets (3,796) (7,261)
Other assets (97) 3
Accounts payable 41,137 20,152
Accrued expenses and other (6,705) 4,150
Deferred items and other non-current liabilities 262 (28)
Net cash used in operating activities (19,378) (32,696)
INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 11 17
Purchases of property and equipment (6,348) (7,507)
Net cash used in investing activities (6,337) (7,490)
FINANCING ACTIVITIES:    
Borrowings on line of credit 438 366
Repayments on line of credit (438) (366)
Proceeds from exercise of stock options 0 1,136
Treasury shares acquired (89) (34)
Net cash provided by (used in) financing activities (89) 1,102
Effect of exchange rate changes on cash (4) 46
NET DECREASE IN CASH (25,808) (39,038)
CASH AT BEGINNING OF PERIOD 48,159 45,675
CASH AT END OF PERIOD 22,351 6,637
Other cash flow information:    
Cash paid for interest 82 69
Cash (refunded) paid for income taxes, net of refunds of $2,937 and $80 (2,807) 7
Non-cash investing activities    
Property and equipment additions in accounts payable $ 1,150 $ 596