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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jul. 01, 2011
Jul. 02, 2010
Cash flows from operating activities:    
Net income $ 1,161 $ 1,902
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Income from discontinued operations   (4,166)
Depreciation of property and equipment 598 821
Amortization of intangibles 394 399
Amortization of discount   236
Loss on early extinguishment of note payable   267
Deferred income taxes 118  
Fair value adjustment of warrant (182) 137
Loss (gain) on disposal of property and equipment (14) 2
Change in net pension liability 62 157
Stock-based compensation expense 807 649
Other (32) 112
Changes in working capital:    
Accounts receivable 263 1,040
Inventories 779 777
Prepaids, deposits and other current assets 23 272
Accounts payable (273) (1,731)
Other current liabilities (793) (5,338)
Net cash used in operating activities of discontinued operations   (635)
Net cash provided by (used in) operating activities 2,911 (5,099)
Cash flows from investing activities:    
Proceeds from sale of subsidiary, net of transaction costs   11,824
Release of restricted cash   7,337
Deposit to restricted escrow account   (136)
Acquisition of property and equipment (207) (202)
Proceeds from sale of property and equipment 26  
Net change in other assets 47 5
Net cash used in investing activities of discontinued operations   (50)
Net cash provided by (used in) investing activities (134) 18,778
Cash flows from financing activities:    
Repayment of notes payable   (5,000)
Redemption of Series A preferred stock   (6,800)
Repayment of capital lease obligations (228) (495)
Proceeds from exercise of stock options 1,216 140
Net cash used in financing activities of discontinued operations   (50)
Net cash provided by (used in) financing activities 988 (12,205)
Effect of exchange rate changes on cash and cash equivalents (141) 92
Increase in cash and cash equivalents 3,624 1,566
Cash and cash equivalents, at beginning of the period 9,376 6,330
Cash and cash equivalents, at end of the period $ 13,000 $ 7,896