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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
OPERATING ACTIVITIES |  |
Net (loss) income | $ (107) | $ 5,793
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Provision for doubtful accounts | 17 |
Depreciation and amortization | 7,707 | 6,878
Deferred rent | (721) | (421)
Deferred income taxes (Note G) | 26 | (687)
Stock compensation expense (Note E) | 2,131 | 2,131
Undistributed equity earnings (losses) (Note B) | 5,686 | (1,201)
Loss on early retirement of debt |  | 1,363
Intangible asset impairment (Note C) |  | 1,069
Changes in operating assets and liabilities (excluding the effects of business acquisitions) |  |
Accounts receivable | 4,177 | (13,170)
Inventory (Note A) | (28,469) | (18,617)
Prepaid expenses, other current assets and other assets | (994) | (883)
Accounts payable, accrued expenses and other liabilities | 20,266 | 10,642
Income taxes payable (Note G) | (3,885) | (758)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 5,834 | (7,861)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (2,772) | (3,371)
Net proceeds from sale of property | 7 | 15
NET CASH USED IN INVESTING ACTIVITIES | (2,765) | (3,356)
FINANCING ACTIVITIES |  |
Proceeds from Revolving Credit Facility, net of repayments (Note D) | 4,135 | 16,039
Proceeds (repayments) of Senior Secured Term Loan (Note D) | (3,500) | 35,000
Repayment of Term Loan |  | (40,000)
Payments for stock repurchase | (3,229) |
Proceeds from exercise of stock options (Note E) | 943 | 380
Cash dividend paid (Note J) | (1,117) | (935)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (2,768) | 10,484
Effect of foreign exchange on cash | 431 | (490)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 732 | (1,223)
Cash and cash equivalents at beginning of period | 1,871 | 2,972
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 2,603 | $ 1,749

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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 Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 Reference 3: 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=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=31042434&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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- 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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