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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 28, 2014 | Jun. 29, 2013
Operating activities: |  |
Net income | $ 6,475 | $ 4,186
Adjustments to reconcile net income to net cash used in operating activities, net of effect of acquired businesses: |  |
Depreciation and amortization | 3,138 | 3,201
Loss on disposal of property and equipment | 9 |
Deferred rent | (1,455) | (1,193)
Deferred income taxes | 871 | 309
Share-based compensation expenses | 2,616 | 1,321
Excess tax benefits from share-based compensation |  | (5)
Accounts receivable allowances | (1,411) | (64)
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,087) | 17,474
Unbilled services | (3,534) | (8,160)
Prepaid expenses and other assets | 1,722 | (26,488)
Accounts payable, accrued expenses, and other liabilities | (18,514) | (16,307)
Net cash used in operating activities | (15,170) | (25,726)
Investing activities: |  |
Consideration paid for acquisitions, net | (1,537) | (15,591)
Purchase of property and equipment | (1,358) | (1,971)
Collections on notes receivable | 14 | 14
Net cash used in investing activities | (2,881) | (17,548)
Financing activities: |  |
Issuance of common stock, principally stock option exercises |  | 207
Payments on notes payable | (26) |
Borrowings under line of credit |  | 17,320
Repayments under line of credit |  | (12,177)
Payments of debt issuance costs |  | (1,014)
Tax withholding payments reimbursed by restricted shares | (143) | (214)
Excess tax benefits from share-based compensation |  | 5
Repurchase of common stock | (5,355) |
Net cash provided by (used in) financing activities | (5,524) | 4,127
Effect of foreign exchange rates on cash and cash equivalents | (62) | 29
Net decrease in cash and cash equivalents | (23,637) | (39,118)
Cash and cash equivalents at beginning of period | 51,251 | 55,451
Cash and cash equivalents at end of period | 27,614 | 16,333
Noncash investing and financing activities: |  |
Issuance of common stock for acquired business | 427 |
Supplemental cash flow information: |  |
Cash paid for income taxes | 8,600 | 1,287
Cash paid for interest | $ 189 | $ 137

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