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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 01, 2012
Jan. 02, 2011
Jan. 03, 2010
Cash flows from operating activities:      
Net income (loss) $ (7,594) $ 123 $ (9,754)
Adjustments to reconcile net income (loss) to net cash (used for) operating activities:      
Depreciation and amortization 1,220 1,236 1,750
Stock-based compensation 1,676 2,418 2,384
Utilization of wafer credits from TowerJazz Semiconductor Ltd. 0 (27) 443
Write-down of inventories 710 112 418
Long-lived asset impairment 0 0 150
Gain on TowerJazz Semiconductor Ltd. Shares 0 (993) 0
Tax effect on other comprehensive income 0 (209) 0
Gain/loss on disposal of equipment (8) 18 0
Write-off of equipment 102 8 111
Bad debt expense 0 7 0
Changes in operating assets and liabilities:      
Accounts receivable 2,558 (1,693) (711)
Inventories (1,130) (1,337) (637)
Other assets 140 (105) 413
Trade payables 312 (352) 456
Accrued liabilities (185) 507 (437)
Deferred income (320) 16 (274)
Other long-term liabilities 24 124 0
Net cash provided by (used for) operating activities (2,495) (147) (5,688)
Cash flows from investing activities:      
Capital expenditures for property and equipment (896) (829) (124)
Proceeds from sale of equipment 0 15 0
Proceeds from sale of TowerJazz Semiconductor Ltd. Shares 0 1,084 0
Net cash provided by (used for) investing activities (896) 270 (124)
Cash flows from financing activities:      
Payment of debt and capital lease obligations (408) (8,389) (9,006)
Proceeds from debt obligations 0 6,000 8,000
Proceeds from issuance of common stock 2,046 6,027 6,411
Placement agent fees and other issuance costs 0 0 (774)
Net cash provided by (used for) financing activities 1,638 3,638 4,631
Net increase (decrease) in cash and cash equivalents (1,753) 3,761 (1,181)
Cash and Cash Equivalents at beginning of period 21,956 18,195 19,376
Cash and Cash Equivalents at end of period 20,203 21,956 18,195
Supplemental disclosures of cash flow information:      
Interest paid 43 71 90
Income taxes paid 21 0 0
Supplemental schedule of non-cash investing and financing activities :      
Capital lease obligation to finance capital expenditures and related maintenance 287 408 513
Purchase of equipment included in accounts payable $ 371 $ 97 $ 273