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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Jan. 02, 2011
Cash flows from operating activities:      
Net income (loss) $ (12,314) $ (7,594) $ 123
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:      
Depreciation and amortization 1,223 1,220 1,236
Stock-based compensation 2,003 1,676 2,418
Utilization of wafer credits from TowerJazz Semiconductor Ltd. 0 0 (27)
Write-down of inventories 447 710 112
Gain on TowerJazz Semiconductor Ltd. Shares 0 0 (993)
Tax effect on other comprehensive income (63) 0 (209)
Gain/loss on disposal of equipment 0 8 (18)
Gain/loss on disposal of equipment 25 102 8
Bad debt expense 10 0 7
Changes in operating assets and liabilities:      
Accounts receivable 333 2,558 (1,693)
Inventories 289 (1,130) (1,337)
Other assets (87) 140 (105)
Trade payables (654) 312 (352)
Accrued liabilities 140 (185) 507
Deferred income (8) (320) 16
Other long-term liabilities (7) 24 124
Net cash provided by (used for) operating activities (8,663) (2,495) (147)
Cash flows from investing activities:      
Capital expenditures for property and equipment (1,241) (896) (829)
Proceeds from sale of equipment 0 0 15
Proceeds from sale provided by TowerJazz Semiconductor Ltd. shares 0 0 1,084
Net cash provided by (used in) investing activities (1,241) (896) 270
Cash flows from financing activities:      
Payment of debt and capital lease obligations (452) (408) (8,389)
Proceeds from debt obligations 0 0 6,000
Proceeds from issuance of common stock and warrants, net of issuance cost 12,731 2,046 6,027
Net cash provided by (used in) financing activities 12,279 1,638 3,638
Net increase/(decrease) in cash and cash equivalents 2,375 (1,753) 3,761
Cash and cash equivalents at beginning of period 20,203 21,956 18,195
Cash and cash equivalents at end of period 22,578 20,203 21,956
Supplemental disclosures of cash flow information:      
Interest paid 50 43 71
Income taxes paid 12 21 0
Supplemental schedule of non-cash investing and financing activities :      
Capital lease obligation to finance capital expenditures 426 287 408
Purchase of equipment included in accounts payable $ 11 $ 371 $ 97