In millions, except per share items | Dec-31-11 | Jan-01-11 | Jan-02-10 | Jan-03-09 | Dec-29-07 | Dec-30-06 | Dec-31-05 | Jan-01-05 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Operating activities | | | | | | | | |
Net Income (Loss) | -12.4 | -10.6 | -49.8 | | | | | |
|
Adjustments to reconcile Net Income (Loss) to net cash from (used in) operating activities: | | | | | | | | |
Depreciation | 3.9 | 4.3 | 3.8 | | | | | |
Amortization of intangible assets | 0.9 | 0.8 | 0.9 | | | | | |
Provision for warranty costs | 0.2 | 0.1 | -0.4 | | | | | |
Provision for accounts receivable allowances | 2.4 | 2.6 | 2.7 | | | | | |
Stock compensation expense | 1.5 | 3.7 | 1.7 | | | | | |
Accrual for non-cash bonus plan | 1.5 | 3.7 | 1.7 | | | | | |
Loss on disposal of long-lived assets | 0.1 | | 0.1 | | | | | |
Changes in operating assets and liabilities: | | | | | | | | |
Increase (Decrease) in Accounts receivable | 0.1 | 1.5 | 4.6 | | | | | |
Increase (Decrease) in Inventories | 3.1 | -0.6 | 6.6 | | | | | |
Increase (Decrease) in Other current assets | -0.2 | 0.9 | -0.1 | | | | | |
Increase (Decrease) in Other noncurrent assets | 0.4 | 0.3 | 0.0 | | | | | |
Increase (Decrease) in Accounts payable | -2.9 | -0.1 | -2.1 | | | | | |
Increase (Decrease) in Accrued expenses | -0.7 | -2.8 | -3.1 | | | | | |
Net cash provided by (used in) operating activities | -3.9 | 0.6 | 0.2 | | | | | |
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Investing activities | | | | | | | | |
Purchase of property, plant and equipment | -0.3 | -0.8 | -0.7 | | | | | |
Investment in patents and other intangible assets | -1.2 | -1.2 | -1.1 | | | | | |
Net cash used in investing activities | -1.5 | -2.1 | -1.8 | | | | | |
|
Financing activities | | | | | | | | |
Net proceeds from issuance of common stock | 0.1 | 0.2 | 0.3 | | | | | |
Net borrowings (repayments) under line of credit agreement | 3.5 | -7.7 | 5.5 | | | | | |
Net cash provided by (used in) financing activities | 3.6 | -8.4 | 1.7 | | | | | |
Effect of exchange rate changes on cash and cash equivalents | 0.1 | -0.6 | 3.0 | | | | | |
Net increase (decrease) in cash and cash equivalents | -1.6 | -1.7 | 1.1 | | | | | |
Cash and cash equivalents, beginning of period | 4.2 | 5.8 | 4.7 | | | | | |
Cash and cash equivalents, end of period | 2.5 | 4.2 | 5.8 | | | | | |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid for interest | 0.8 | 0.9 | 1.1 | | | | | |
Cash paid for income taxes | 0.0 | -0.4 | 0.0 | | | | | |