XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Net income (loss) $ 722 $ (6,205)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 8,977 9,677
Stock-based compensation 1,187 1,618
Deferred taxes (1,075) (34)
Impairment of store assets 433 649
Trade credit utilization 119 245
Loss on disposal of property and equipment 43 288
Change in assets and liabilities:    
Inventories 7,081 (1,733)
Receivables 5,353 2,740
Prepaid expenses and other assets 1,332 904
Accounts payable and accrued expenses (12,649) (7,004)
Lease related liabilities (5,325) (2,635)
Gift cards and customer deposits (6,340) (5,960)
Deferred revenue (310) (12)
Net cash used in operating activities (452) (7,462)
Cash flows from investing activities:    
Purchases of property and equipment (3,149) (8,864)
Purchases of other assets and other intangible assets (22) (152)
Cash used in investing activities (3,171) (9,016)
Cash flows from financing activities:    
Proceeds from the exercise of employee stock options, net of withholding tax payments 1,172 103
Purchases of Company's common stock (723)  
Cash provided by financing activities 449 103
Effect of exchange rates on cash 271 (735)
Net decrease in cash and cash equivalents (2,903) (17,110)
Cash and cash equivalents, beginning of period 44,665 45,171
Cash and cash equivalents, end of period $ 41,762 $ 28,061