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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 24, 2011
Sep. 25, 2010
Cash flows from operating activities:  
Net income$ 835$ 2,909
Adjustments to reconcile net income to net cash provided by (used in) operating activities:  
Depreciation and amortization2,7202,205
Stock-based compensation expense (Note 7)547455
Deferred income taxes205165
Loss on disposal of property and equipment1027
Changes in operating assets and liabilities:  
Trade and other accounts receivable(2,054)(4,621)
Inventories(17,927)(7,743)
Accounts payable(5,634)9,764
Accrued expenses and other(3,628)(2,297)
Net cash provided by (used in) operating activities(24,834)844
Cash flows from investing activities:  
Purchases of property and equipment(2,717)(7,773)
Proceeds from sale of property and equipment21
Net cash used in investing activities(2,715)(7,772)
Cash flows from financing activities:  
Net proceeds from short-term borrowings (Note 6)25,689 
Net proceeds from long-term debt 300
Cash dividends paid(2,438)(8,813)
Purchase of treasury stock (59)
Proceeds from exercise of stock options4991,393
Net cash provided by (used in) financing activities23,750(7,179)
Effect of foreign currency exchange rate changes on cash and cash equivalents31(14)
Net decrease in cash and cash equivalents(3,768)(14,121)
Cash and cash equivalents:  
Beginning of period4,27417,739
End of period5063,618
Supplemental information:  
Cash payments for income taxes1,4184,219
Cash payments for interest$ 137