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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Cash flows from operating activities    
Net income $ 3,610 $ 5,148
Depreciation and amortization 4,448 4,154
Asset impairment and estimated lease termination and other closing costs 288 158
Net loss on disposal of assets 17 10
Amortization of deferred financing costs 8 45
Inventory reserve 12 0
Deferred income taxes (76) 148
Deferred rent 695 644
Stock-based compensation 1,062 960
Tax benefit - equity awards issued (67) (121)
Restricted cash 422 194
Accounts receivable, net (6) (108)
Inventories 76 236
Prepaid expenses and other current assets 1,285 654
Deposits (28) (15)
Accounts payable 1,794 (1,210)
Accrued compensation and benefits (2,476) (1,242)
Other current liabilities (752) 570
Long-term deferred compensation (27) (69)
Cash flows provided by operating activities 6,921 8,476
Cash flows from investing activities:    
Proceeds from the sale of restaurant assets 1,200 0
Purchases of property, equipment and leasehold improvements (4,303) (3,407)
Payments received on notes receivable 43 363
Cash flows used for investing activities (3,060) (3,044)
Cash flows from financing activities:    
Proceeds from draws on line of credit 23,700 21,900
Payments on line of credit (20,300) (24,900)
Payments for debt issuance costs (676) (96)
Payments on long-term debt and financing lease obligation   (457)
Proceeds from (payments for) exercise of stock options 76 128
Tax benefit for equity awards issued 67 121
Repurchase of common stock (5,872) (3,113)
Cash flows (used for) provided by financing activities (3,005) (6,417)
Decrease in cash and cash equivalents 856 (985)
Cash and cash equivalents, beginning of period 1,148 2,654
Cash and cash equivalents, end of period $ 2,004 $ 1,669