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FY2012
12 months to Dec 29, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income (loss) | ||
| Adjustments to net income (loss): | ||
| Depreciation | ||
| Share based compensation | ||
| Changes in: | ||
| Accounts receivable | ||
| Accounts payable | ||
| Salaries and benefits | ||
| Restructuring accrual | ||
| Deferred compensation | ||
| Prepaid expenses and other assets | ||
| Deferred revenue | ||
| Other accrued liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Expended for property and equipment additions | ||
| Proceeds from trust investment | ||
| Proceeds from cash surrender of insurance policy | ||
| Net cash (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Borrowings from line of credit | ||
| Repayments on line of credit | ||
| Proceeds from stock option exercises | ||
| Payment of insurance policy loan | ||
| Payment of capital lease obligation | ||
| Net cash provided by (used in) financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of period | ||
| Cash and cash equivalents at end of period | ||
| Cash paid (received) during the year for: | ||
| Income taxes | ||
| Interest | ||
| Non-cash investing and financing activities: | ||
| Capital expenditures included in accounts payable |
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