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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 29, 2012 | Dec. 31, 2011
Cash flows from operating activities: |  |
Net income | $ 3,227 | $ 4,278
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 1,321 | 1,149
Loss on disposal of fixed assets |  | 1
Change in contingent consideration | (135) |
Stock-based compensation expense | 169 | 110
Provision for losses on accounts receivable | 117 | 165
Deferred income tax expense | 781 | 864
Changes in assets and liabilities: |  |
Accounts receivable | (4,693) | 2,005
Transit accounts receivable | (6,981) | (3,029)
Prepaid expenses and other current assets | 160 | (411)
Accounts payable and accrued expenses | 370 | (939)
Transit accounts payable | 8,958 | 3,030
Accrued payroll and related costs | 376 | (1,097)
Income taxes payable | (106) | 344
Total adjustments | 337 | 2,192
Net cash provided by operating activities | 3,564 | 6,470
Cash flows from investing activities: |  |
Property and equipment acquired | (511) | (274)
Increase in deposits | (45) | (16)
Contingent cash paid to acquisitions from a prior year |  | (128)
Cash paid for acquisition | (1,292) |
Net cash used in investing activities | (1,848) | (418)
Cash flows from financing activities: |  |
Sale of stock for employee stock purchase plan | 128 | 168
Exercise of stock options | 912 | 113
Common stock repurchases | (4,704) | (2,507)
Dividends paid to shareholders | (12,335) |
Net cash used in financing activities | (15,999) | (2,226)
Effect of exchange rate changes on cash and cash equivalents | (11) | (113)
(Decrease) increase in cash and cash equivalents | (14,294) | 3,713
Cash and cash equivalents at beginning of period | 28,417 | 24,704
Cash and cash equivalents at end of period | 14,123 | 28,417
Cash paid for: |  |
Interest | 42 | 35
Income taxes | 1,939 | 1,840
Non-cash investing activities: |  |
Reduction of contingent consideration recorded at date of acquisition | 930 |
Above market value lease assumed in acquisition | 469 |
Fixed assets acquired in acquisition | 28 |
Non-cash financing activities: |  |
Dividend declared but unpaid on unvested restricted stock units | $ 350 |

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