Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
 9 Months Ended
Oct. 01, 2011
Oct. 02, 2010
Operating activities    
Net loss $ (8,118) $ (11,030)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 9,202 6,483
Amortization of intangibles 3,328 1,164
Share-based compensation 1,946 2,112
Deferred income taxes 187 12,232
Amortization of deferred financing costs 95 20
Loss from disposition of assets   (15)
Changes in operating assets and liabilities:    
Accounts receivable (3,466) 2,943
Inventory 2,383 (15,871)
Prepaid expense and other current assets (105) (5,969)
Other non-current assets   (137)
Accounts payable and accrued expenses 2,725 7,357
Other current liabilities 1,940 1,656
Other non-current liabilities 283 663
Net cash provided by operating activities 10,400 1,608
Investing activities    
Additions to property and equipment (11,140) (9,798)
Purchases of intangibles (63) (1,003)
Changes in restricted cash 319 (319)
Proceeds from sale of marketable securities 2,100 29,409
Purchases of marketable securities (55) (19,225)
Purchases of company-owned life insurance (281) (250)
Proceeds from purchase price adjustment 787  
Acquisition, net of cash acquired   (27,500)
Net cash used in investing activities (8,333) (28,686)
Financing activities    
Proceeds from long-term debt   25,000
Payments made on long-term debt (4,562)  
Changes in book overdraft (85)  
Payments of short-term financing (122) (5)
Payments of debt financing costs (53) (467)
Proceeds from exercise of stock options 324 788
Net cash (used in) provided by financing activities (4,498) 25,316
Effect of exchange rate changes on cash (13) 51
Net change in cash and cash equivalents (2,444) (1,711)
Cash and cash equivalents, beginning of period 17,595 26,251
Cash and cash equivalents, end of period 15,151 24,540
Supplemental disclosure of non-cash investing and financing activities:    
Accrued asset purchases 1,191 589
Property acquired under capital lease 32 285
Unrealized gain (loss) on investments 58 (98)
Supplemental disclosure of cash flow information:    
Cash paid during the period for income taxes 9 103
Cash paid during the period for interest $ 853 $ 97