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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Operating activities    
Net income (loss) $ (859) $ 3,389
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation, depletion and amortization 3,028 3,627
Deferred income tax provision (324) 957
Compensation of Board of Directors paid by issuance of treasury shares 204 150
Provision for doubtful accounts 3 164
Reserve for long-term note receivable - related party 352  
Reduction in carrying value of real estate held for resale   73
Gain on disposition of property and equipment (70) (68)
Changes in working capital items:    
Receivables (3,242) (1,749)
Inventories (365) 1,550
Prepaid expenses (28) (65)
Prepaid royalties (113) (100)
Accounts payable and accrued expenses 848 335
Income taxes payable and refundable 564 (1,504)
Other 319 85
Net cash provided by operating activities 317 6,844
Investing activities    
Capital expenditures (2,286) (1,833)
Real estate held for resale 650  
Cash proceeds from sale of property and equipment 134 68
Net cash used in investing activities (1,502) (1,765)
Financing activities    
Borrowings (repayments) on the revolving bank loan, net 1,000 (8,150)
Repayments of long-term debt (500) (375)
Payments to acquire treasury stock (125)  
Refund of cash deposit for self-insured claims   4,340
Net cash provided by (used in) financing activities 375 (4,185)
Net (decrease) increase in cash and cash equivalents (810) 894
Cash and cash equivalents    
Beginning of year 1,734 840
End of year 924 1,734
Supplemental disclosures of cash flow items    
Interest 402 588
Income taxes (refunded) paid, net (766) 2,247
Supplemental disclosures of noncash investing and financing activities    
Exchange of accounts receivable for acquisition of land $ 400