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v3.2.0.727

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 28, 2015 | Jun. 29, 2014
OPERATING ACTIVITIES: |  |
Net loss | $ (1,904) | $ (1,711)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 1,759 | 1,717
Amortization of debt issuance costs and accretion of debt discount | 222 | 261
Accretion and amortization of discounts and premiums on short-term investments | 204 | 162
Share-based compensation | 119 | 143
(Gain) loss on disposal of property and equipment | (2) | 24
Gain on sale of cost method investment | (750) | (1,000)
Impairments and other losses | 682 |
Changes in operating assets and liabilities: |  |
Other current assets | (1,232) | (496)
Income taxes receivable | 62 |
Accrued taxes, other than income taxes | (82) | 114
Deposits | 195 | 210
Accounts payable and accrued expenses | (474) | 727
Net cash provided by (used in) operating activities | (1,526) | 1,151
INVESTING ACTIVITIES: |  |
Purchase of short-term investments | (25,137) | (52,390)
Sales and maturities of short-term investments | 30,960 | 55,729
Purchase of property and equipment | (1,552) | (3,536)
Proceeds from disposal of property and equipment | 4,409 | 17
Proceeds from sale of cost method investment | 750 |
Changes in other assets | 20 | 23
Net cash provided by (used in) investing activities | 9,450 | (157)
FINANCING ACTIVITIES: |  |
Repayments of borrowings | (897) | (860)
Proceeds from issuance of common stock | 16 | 133
Net cash used in financing activities | (881) | (727)
Net increase in cash and cash equivalents | 7,043 | 267
Cash and cash equivalents - beginning of period | 35,416 | 37,897
Cash and cash equivalents - end of period | 42,459 | 38,164
Cash paid during the period for: |  |
Interest | 315 | 361
Income taxes | 110 |
Noncash investing activities: |  |
Capital expenditures in accounts payable and accrued expenses | $ 25 | $ 1,216

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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: 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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