XML 26 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net loss $ (8,927) $ (6,799)
Depreciation and amortization 12,730 13,629
Stock-based compensation 2,389 2,458
Deferred taxes 294 (1,661)
Excess tax benefit from share-based payments (297) (507)
Impairment of store assets   306
Barter credit utilization 151  
Loss on disposal of property and equipment 310 71
Change in assets and liabilities:    
Inventories 540 (13,026)
Receivables 3,350 1,425
Prepaid expenses and other assets (4,078) 1,179
Accounts payable and accrued expenses (11,824) (6,445)
Gift cards and customer deposits (5,462) (6,326)
Deferred revenue 37 240
Lease related liabilities (2,100) (2,887)
Net cash used in operating activities (12,887) (18,343)
Cash flows from investing activities:    
Purchases of property and equipment (5,998) (5,997)
Purchases of other assets and other intangible assets (139) (413)
Purchases of short term investments (3,115)  
Proceeds from sale or maturitiy of short term investments 2,076  
Cash used in investing activities (7,176) (6,410)
Cash flows from financing activities:    
Exercise of employee stock options and employee stock purchases 56 13
Excess tax benefit from share-based payments 297 540
Purchases of Company's common stock (5,073) (3,286)
Cash used in financing activities (4,720) (2,733)
Effect of exchange rates on cash 770 (1,745)
Net decrease in cash and cash equivalents (24,013) (29,231)
Cash and cash equivalents, beginning of period 58,755 60,399
Cash and cash equivalents, end of period $ 34,742 $ 31,168