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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 02, 2016
Apr. 04, 2015
Cash flows from operating activities:    
Net income $ 1,001 $ 1,388
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 390 316
Stock-based compensation expense 201 304
Provision for allowance for doubtful accounts 13 390
Deferred income tax expense 111 125
Changes in assets and liabilities:    
Accounts receivable (2,222) (4,991)
Prepaid expenses and other current assets 1,053 (68)
Net of transit accounts receivable and payable 2,827 (2,106)
Accounts payable and accrued expenses (491) 1,519
Accrued payroll and related costs (1,813) (1,631)
Income taxes payable (16) (155)
Total adjustments 53 (6,297)
Net cash provided by (used in) operating activities 1,054 (4,909)
Cash flows from investing activities:    
Property and equipment acquired (394) (615)
Decrease (increase) in deposits 1 (2)
Net cash used in investing activities (393) $ (617)
Cash flows from financing activities:    
Net repayments under line of credit (1,100)
Issuance of stock for employee stock purchase plan $ 188 $ 179
Exercise of stock options $ 19
Common stock repurchases $ (598)
Contingent consideration paid (35) $ (90)
Net cash (used in) provided by financing activities (1,545) 108
Effect of exchange rate changes on cash and cash equivalents 2 (465)
Decrease in cash and cash equivalents (882) (5,883)
Cash and cash equivalents at beginning of period 985 6,411
Cash and cash equivalents at end of period 103 528
Supplemental cash flow information:    
Interest $ 192 128
Income taxes $ 455