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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