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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Jan. 01, 2011 | Jan. 02, 2010
Cash flows from operating activities: |  |  |
Net (loss) income | $ (17,062) | $ 104 | $ (12,473)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 24,232 | 26,976 | 28,487
Losses from investment in affiliate |  |  | 9,615
Impairment of store assets | 416 | 924 | 5,321
Deferred taxes | 14,560 | (2,437) | (5,090)
Loss on disposal of property and equipment | 624 | 1,259 | 175
Excess tax benefit from share-based payments | (266) | (33) |
Stock-based compensation | 4,605 | 4,818 | 4,335
Trade credit utilization | 253 |  |
Change in assets and liabilities: |  |  |
Inventories | (5,477) | (7,030) | 6,628
Receivables | 35 | (1,803) | 1,885
Prepaid expenses and other assets | 1,013 | 691 | (3,852)
Accounts payable and accrued expenses | 45 | 7,084 | (4,642)
Lease related liabilities | (4,743) | (5,983) | (7,377)
Gift cards and customer deposits | (561) | (325) | 36
Deferred revenue | (1,664) | (2,224) | 942
Net cash provided by operating activities | 16,010 | 22,021 | 23,990
Cash flows from investing activities: |  |  |
Purchases of property and equipment, net | (12,035) | (14,086) | (5,727)
Purchases of other assets and other intangible assets | (213) | (563) | (2,421)
Proceeds from sale or maturity of short term investments | 4,829 |  |
Purchases of short term investments | (5,899) |  |
Proceeds from sale of assets |  | 883 |
Investment in unconsolidated affiliate |  |  | (750)
Cash flow used in investing activities | (13,318) | (13,766) | (8,898)
Cash flows from financing activities: |  |  |
Exercise of employee stock options and employee stock purchases | 149 | 25 |
Purchases of Company's common stock | (15,002) | (7,274) |
Excess tax benefit from share-based payments | 266 | 33 |
Cash flow used in financing activities | (14,587) | (7,216) |
Effect of exchange rates on cash | (493) | (2,683) | (1,693)
Net increase (decrease) in cash and cash equivalents | (12,388) | (1,644) | 13,399
Cash and cash equivalents, beginning of period | 58,755 | 60,399 | 47,000
Cash and cash equivalents, end of period | 46,367 | 58,755 | 60,399
Supplemental disclosure of cash flow information: |  |  |
Net received during the period for income taxes | (98) | (3,218) | (1,032)
Noncash Transactions: |  |  |
Return of common stock in lieu of tax withholdings and option exercises | 692 | 712 | 318
Exchange of inventory for trade credits |  | $ 4,867 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A132 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 + Details
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