Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Operating activities    
Net loss $ (5,195) $ (8,118)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization expense 11,533 9,202
Amortization of intangible assets 1,012 3,328
Deferred income taxes 374 187
Share-based compensation expense 1,408 1,946
Stock awards issued for non-employee director service 43  
Amortization of deferred financing costs 69 95
Loss on debt extinguishment 360  
Loss from disposition of assets 4  
Changes in operating assets and liabilities:    
Accounts receivable (661) (3,466)
Inventory 3,588 2,383
Other current assets (881) (105)
Accounts payable and accrued expenses (12,138) 2,725
Other current liabilities (3,659) 1,940
Other non-current liabilities 446 283
Net cash (used in) provided by operating activities (3,697) 10,400
Investing activities    
Additions to property and equipment (7,853) (11,140)
Proceeds from sale of property and equipment 14  
Cash paid for intangibles (16) (63)
Proceeds from sale of marketable securities and investments 3,171 2,100
Purchases of marketable securities and investments (8) (55)
Changes in restricted cash   319
Purchases of company-owned life insurance (166) (281)
Proceeds from purchase price adjustment   787
Net cash used in investing activities (4,858) (8,333)
Financing activities    
Proceeds from revolving loan payable 23,061  
Payments made on revolving loan payable (5,935)  
Payments made on long-term debt (17,875) (4,562)
Payment of debt extinguishment costs (175)  
Payments of debt financing costs (359) (53)
Payments on capital leases (104) (122)
Proceeds from exercise of stock options 663 324
Other   (85)
Net cash used in financing activities (724) (4,498)
Effect of exchange rate changes on cash 20 (13)
Net change in cash and cash equivalents (9,259) (2,444)
Cash and cash equivalents, beginning of period 10,335 17,595
Cash and cash equivalents, end of period 1,076 15,151
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 2,164 1,191
Property acquired under capital lease 104 32
Unrealized gain on investments 30 58
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 17 9
Cash paid during the period for interest $ 293 $ 853