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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net (Loss) attributable to Dreams, Inc.$ (3,901)$ (2,743)
Adjustments to reconcile net (loss) to net cash used in operating activities:  
Loss attributable to non controlling interest(79)(17)
Depreciation1,5711,247
Amortization429106
Loan cost amortization80246
Warrants issued for services 40
Stock based compensation52 
Deferred tax benefit, net(2,344)(1,821)
(Increase) decrease in:  
Accounts receivable5,3541,600
Inventories(14,711)(8,916)
Prepaid expenses and deposits(992)(572)
Increase (decrease) in:  
Accounts payable(1,833)(1,680)
Accrued liabilities(2,572)391
Deferred revenues(1,081)(644)
Net cash (used in) operating activities(20,027)(12,763)
Cash Flows from Investing Activities  
Purchase of intangibles(200) 
Purchase of property and equipment(1,585)(1,525)
Proceeds received from note receivable38 
Net cash (used in) investing activities(1,747)(1,525)
Cash Flows from Financing Activities  
Deferred loan costs(8)(473)
Proceeds from stock option exercise28384
Proceeds from stock & warrant issuance 8,000
Repayment of Capital lease(48)(42)
Repayment of Notes payable(274)(800)
Net cash provided by financing activities21,57314,118
Net (decrease) in cash(201)(170)
Cash at beginning of period440582
Cash at end of period239412
Cash paid for interest during the period467601
Cash paid for taxes during the period0 
Supplemental Disclosure of Non Cash Financing Activity  
Borrowings on Capital Lease 93
Advances to athlete client converted to note receivable328 
Intangibles purchased through notes payable200 
Inventory acquired through purchase of Comet acquisition 27
Regions Bank [Member]
  
Cash Flows from Financing Activities  
Proceeds from Line of Credit92,38832,851
Pay down on Line of Credit(70,768)(18,732)
Comerica Bank [Member]
  
Cash Flows from Financing Activities  
Proceeds from Line of Credit 48,029
Pay down on Line of Credit $ (54,799)