XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income (loss) $ 13 $ (1,017)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 4,916 5,362
Deferred taxes (40) (83)
Loss from investment in affiliate   475
Store asset impairment 470  
Loss on disposal of property and equipment 144 78
Stock-based compensation 812 1,121
Trade credit utilization 183 88
Change in assets and liabilities:    
Inventories 8,575 6,502
Receivables 3,804 3,732
Prepaid expenses and other assets 907 1,926
Accounts payable and accrued expenses (14,834) (23,257)
Lease related liabilities (1,658) (1,221)
Gift cards and customer deposits (3,257) (3,167)
Deferred revenue 171 79
Net cash provided by (used in) operating activities 206 (9,382)
Cash flows from investing activities:    
Purchases of property and equipment, net (3,738) (3,518)
Purchases of other assets and other intangible assets (69) (261)
Investment in unconsolidated affiliate   (475)
Net cash used in investing activities (3,807) (4,254)
Cash flows from financing activities:    
Net cash used in financing activities 0 0
Effect of exchange rates on cash (744) 770
Net decrease in cash and cash equivalents (4,345) (12,866)
Cash and cash equivalents, beginning of period 45,171 46,367
Cash and cash equivalents, end of period $ 40,826 $ 33,501