XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net loss $ (12,820) $ (8,073)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 15,832 18,614
Stock-based compensation 2,810 3,501
Deferred taxes (1,533) (653)
Loss from investment in affiliate 475  
Excess tax benefit from share-based payments   (314)
Impairment of store assets 319  
Trade credit utilization 298 200
Loss on disposal of property and equipment 469 451
Change in assets and liabilities:    
Inventories (2,629) (9,836)
Receivables 3,186 3,036
Prepaid expenses and other assets (1,276) (2,243)
Accounts payable and accrued expenses (9,320) (7,081)
Lease related liabilities (3,020) (3,493)
Gift cards and customer deposits (7,224) (7,244)
Deferred revenue (27) (79)
Net cash used in operating activities (14,460) (13,214)
Cash flows from investing activities:    
Purchases of property and equipment (13,036) (9,715)
Purchases of other assets and other intangible assets (371) (181)
Purchases of short term investments   (3,115)
Proceeds from sale or maturitiy of short term investments 2,647 2,076
Investment in unconsolidated affiliate (475)  
Cash used in investing activities (11,235) (10,935)
Cash flows from financing activities:    
Exercise of employee stock options   62
Excess tax benefit from share-based payments   314
Purchases of Company's common stock   (10,163)
Cash used in financing activities   (9,787)
Effect of exchange rates on cash 1,473 287
Net decrease in cash and cash equivalents (24,222) (33,649)
Cash and cash equivalents, beginning of period 46,367 58,755
Cash and cash equivalents, end of period $ 22,145 $ 25,106