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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Cash flows from operating activities:  
Net income$ 3,141$ 4,734
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization8671,052
Loss on disposal of fixed assets1269
Gain on sale of discontinued operations (143)
Stock-based compensation expense69240
Provision for allowance for doubtful accounts65174
Deferred tax expense401401
Changes in assets and liabilities:  
Accounts receivable2,5755,813
Transit accounts receivable(5,817) 
Prepaid expenses and other current assets(509)(129)
Accounts payable and accrued expenses(722)(272)
Transit accounts payable8,193 
Accrued payroll and related costs1,5142,856
Income taxes payable65661
Total adjustments6,70210,922
Net cash provided by operating activities9,84315,656
Cash flows from investing activities:  
Property and equipment acquired(235)(84)
(Increase) decrease in deposits(18)52
Payments of contingent consideration(91) 
Cash from sale of discontinued operations 200
Net cash (used in) provided by investing activities(344)168
Cash flows from financing activities:  
Proceeds from issuance of stock for employee stock purchase plan168149
Proceeds from exercise of stock options94102
Common stock repurchases(1,838)(114)
Net cash (used in) provided by financing activities(1,576)137
Effect of exchange rate changes on cash and cash equivalents(49)(5)
Increase in cash and cash equivalents7,87415,956
Cash and cash equivalents at beginning of period24,70410,942
Cash and cash equivalents at end of period32,57826,898
Cash paid for:  
Interest3777
Income taxes1,456942
Non-cash investing activities relating to acquisition purchase price adjustment:  
Decrease goodwill0840
Decrease accounts payable and accrued expenses0313
Decrease contingent consideration$ 0$ 527