XML 41 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2014
Sep. 28, 2013
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash used in operating activities $ 2,175 $ 1,819
Investing activities:    
Capital expenditures (1,637) (1,999)
Cash proceeds from sale of property and equipment 1 74
Net cash used in investing activities (1,636) (1,925)
Financing activities:    
Borrowings against the revolving bank loan, net 2,700  
Repayment of long term debt (3,408) (375)
Payments to acquire treasury stock   (125)
Net cash used in financing activities (708) (500)
Net increase in cash and cash equivalents (169) (606)
Cash and cash equivalents:    
Beginning of period 924 1,734
End of period 755 1,128
Cash paid(received) during the three months for:    
Interest, net 313 307
Income taxes refunded $ (478) $ (626)