Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Dec. 31, 2011
Operating activities      
Net loss $ (15,634) $ (35,978) $ (15,137)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation and amortization expense 12,175 15,204 12,695
Amortization of intangible assets 381 1,189 3,673
Deferred income taxes 59 (875) (1,537)
Share-based compensation expense 1,263 1,673 2,607
Stock awards issued for non-employee director service 31 53  
Impairment loss on goodwill   18,854  
Impairment loss on property and equipment 4,832 1,960  
Impairment loss on intangible assets 1,245 5,613 5,138
Amortization of deferred financing costs 81 94 147
Loss on debt extinguishment   360  
Loss (gain) from disposition of assets (35) 14 (12)
Changes in operating assets and liabilities:      
Accounts receivable 2,403 491 (2,583)
Inventory 5,740 9,520 (4,145)
Other current assets 954 (618) 734
Other non-current assets (213) (281)  
Accounts payable and accrued expenses (11,833) (14,912) 6,218
Other current liabilities (1,054) (2,964) 2,202
Other non-current liabilities 472 203 378
Net cash (used in) provided by operating activities 867 (400) 10,378
Investing activities      
Additions to property and equipment (8,325) (10,155) (14,303)
Proceeds from sale of property and equipment 47 14  
Cash paid for intangibles   (34) (74)
Proceeds from sale of marketable securities and investments 52 3,171 2,600
Purchases of marketable securities and investments (7) (8) (572)
Changes in restricted cash     319
Purchases of company-owned life insurance (106) (166) (281)
Proceeds from purchase price adjustment     787
Net cash used in investing activities (8,339) (7,178) (11,524)
Financing activities      
Proceeds from revolving loan payable 19,561 26,731  
Payments made on revolving loan payable (29,008) (10,509)  
Proceeds from sale-leaseback transaction 9,584    
Payments made on long-term debt   (17,875) (6,125)
Payment of debt extinguishment costs   (175)  
Payments of debt financing costs   (407) (74)
Proceeds from issuance of Series A convertible preferred stock 6,017    
Payment of issuance costs from Series A convertible preferred stock (847)    
Proceeds from issuance of common stock 2,235    
Payment of issuance costs from common stock (244)    
Payments on capital leases (198) (137) (144)
Proceeds from exercise of stock options 183 636 384
Other (64)   (141)
Net cash (used in) provided by financing activities 7,219 (1,736) (6,100)
Effect of exchange rate changes on cash 41 9 (14)
Net change in cash and cash equivalents (212) (9,305) (7,260)
Cash and cash equivalents, beginning of period 1,030 10,335 17,595
Cash and cash equivalents, end of period 818 1,030 10,335
Supplemental disclosure of non-cash investing and financing activities:      
Accrued asset purchases 736 1,803 1,286
Property acquired under capital lease 322 104 49
Unrealized gain on investments 7 26 60
Supplemental disclosure of cash flow information:      
Cash paid during the period for income taxes 43   9
Cash paid during the period for interest $ 884 $ 495 $ 1,099