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EXCEL - IDEA: XBRL DOCUMENT - Caribou Coffee Company, Inc.Financial_Report.xls
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v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Oct. 02, 2011
Operating activities    
Net income $ 5,966 $ 30,611
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation and amortization 9,073 9,843
Amortization of deferred financing fees 14 101
Stock-based compensation 1,431 1,329
Deferred income taxes 1,584 (20,630)
Other (180) 97
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 6,657 (3,115)
Inventories (22,592) 2,923
Prepaid expenses and other assets 447 109
Accounts payable 2,298 3,099
Accrued expenses and other liabilities (1,140) 2,722
Deferred revenue (2,817) (3,058)
Net cash provided by operating activities 741 24,031
Investing activities    
Payments for property and equipment (8,600) (6,650)
Proceeds from the disposal of property 200  
Net cash used in investing activities (8,400) (6,650)
Financing activities    
Distribution of noncontrolling interest (198) (305)
Purchase of common stock (8,920)   
Issuance of common stock 868 1,526
Payment of debt financing fees   (35)
Net cash (used) provided by financing activities (8,250) 1,186
(Decrease) increase in cash and cash equivalents (15,909) 18,567
Cash and cash equivalents at beginning of period   23,092
Cash and cash equivalents at end of period 28,586 41,659
Noncash financing and investing transactions:    
Accrual for leasehold improvements, furniture and equipment $ 370 $ 583