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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jul. 02, 2011
Jul. 03, 2010
Cash flows from operating activities:    
Net loss $ (15,308) $ (17,225)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,192 7,508
Stock based compensation expense 1,060 926
Changes in assets and liabilities:    
Inventories (5,197) 3,698
Prepaid expenses and other current assets 765 2,149
Accounts payable (6,511) (3,951)
Accrued payroll, payroll taxes and accrued expenses (1,109) (1,750)
Accrued lease liability (1,197) (1,175)
Other 87 517
Net cash (used in) operating activities (19,218) (9,302)
Cash flows from investing activities:    
Capital expenditures (4,464) (5,162)
Net cash (used in) investing activities (4,464) (5,162)
Cash flows from financing activities:    
Exercise of stock options (105) (74)
Net cash (used in) financing activities (105) (74)
Net decrease in cash and cash equivalents (23,787) (14,538)
Cash and cash equivalents at beginning of period 39,970 45,952
Cash and cash equivalents at end of period $ 16,183 $ 31,414