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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Net cash provided by operating activities $ 1,554 $ 547
Investing activities:    
Capital expenditures (1,487) (1,258)
Loan to subsidiary executive - related party   (336)
Cash proceeds from sale of property and equipment 30 169
Net cash used in investing activities (1,457) (1,425)
Financing activities:    
(Repayments) borrowings on the revolving bank loan, net (4,350) 1,400
Repayment of long-term debt (250) (875)
Refund of cash deposit for self-insured claims 4,340 500
Net cash (used in) provided by financing activities (260) 1,025
Net (decrease) increase in cash and cash equivalents (163) 147
Cash and cash equivalents:    
Beginning of period 840 1,032
End of period 677 1,179
Cash paid during the nine months for:    
Interest, net 435 492
Income taxes paid $ 244 $ 363