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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011 | Jan. 01, 2011
Cash flows from operating activities: |  |  |
Net (loss) income | $ (49,295) | $ (17,062) | $ 104
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 21,422 | 24,232 | 26,976
Goodwill impairment | 33,670 |  |
Asset impairment | 4,486 | 416 | 924
Deferred taxes | 109 | 14,560 | (2,437)
Losses from investment in affiliate | 475 |  |
Loss on disposal of property and equipment | 292 | 624 | 1,259
Excess tax benefit from share-based payments | (123) | (266) | (33)
Stock-based compensation | 3,611 | 4,605 | 4,818
Trade credit utilization | 515 | 253 |
Change in assets and liabilities: |  |  |
Inventories | 5,298 | (5,477) | (7,030)
Receivables | (1,520) | 35 | (1,803)
Prepaid expenses and other assets | 1,263 | 1,013 | 691
Accounts payable and accrued expenses | (3,918) | 45 | 7,084
Lease related liabilities | (3,120) | (4,743) | (5,983)
Gift cards and customer deposits | 2,445 | (561) | (325)
Deferred revenue | (746) | (1,664) | (2,224)
Net cash provided by operating activities | 14,864 | 16,010 | 22,021
Cash flows from investing activities: |  |  |
Purchases of property and equipment, net | (16,633) | (12,035) | (14,086)
Purchases of other assets and other intangible assets | (635) | (213) | (563)
Proceeds from sale or maturity of short term investments | 2,647 | 4,829 |
Purchases of short term investments |  | (5,899) |
Proceeds from sale of assets |  |  | 883
Investment in unconsolidated affiliate | (475) |  |
Cash flow used in investing activities | (15,096) | (13,318) | (13,766)
Cash flows from financing activities: |  |  |
Exercise of employee stock options and employee stock purchases |  | 149 | 25
Purchases of Company's common stock | (1,347) | (15,002) | (7,274)
Excess tax benefit from share-based payments | 123 | 266 | 33
Cash flow used in financing activities | (1,224) | (14,587) | (7,216)
Effect of exchange rates on cash | 260 | (493) | (2,683)
Net decrease in cash and cash equivalents | (1,196) | (12,388) | (1,644)
Cash and cash equivalents, beginning of period | 46,367 | 58,755 | 60,399
Cash and cash equivalents, end of period | 45,171 | 46,367 | 58,755
Supplemental disclosure of cash flow information: |  |  |
Net cash paid (received) during the period for income taxes | 182 | (98) | (3,218)
Noncash Transactions: |  |  |
Return of common stock in lieu of tax withholdings and option exercises | 1,432 | 692 | 712
Exchange of inventory for trade credits |  |  | $ 4,867

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -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 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c -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. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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