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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2013
Jun. 29, 2012
Cash flows from operating activities:    
Net income (loss) $ 749 $ (259)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation of property and equipment 840 627
Amortization of intangibles 225 350
Deferred income taxes 129 82
Fair value adjustment of warrant (27) (207)
Loss on disposal of property and equipment 59 31
Change in net pension liability 57 136
Stock-based compensation expense 2,019 1,481
Accretion of asset retirement obligation 7 0
Other 111 71
Changes in working capital:    
Accounts receivable (2,229) 334
Inventories 71 (344)
Prepaids, deposits and other current assets (507) (138)
Accounts payable (1,123) (1,089)
Other current liabilities (25) 153
Net cash provided by operating activities 356 1,228
Cash flows from investing activities:    
Release of restricted cash 0 129
Acquisition of property and equipment (2,017) (833)
Net cash used in investing activities (2,017) (704)
Cash flows from financing activities:    
Repayment of capital lease obligations (478) (438)
Proceeds from exercise of stock options 952 950
Net cash provided by financing activities 474 512
Effect of exchange rate changes on cash and cash equivalents (763) (74)
Increase (decrease) in cash and cash equivalents (1,950) 962
Cash and cash equivalents, at beginning of the period 21,675 16,582
Cash and cash equivalents, at end of the period $ 19,725 $ 17,544