XML 39 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jul. 04, 2015
Jun. 28, 2014
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash provided by operating activities $ 2,244 $ 758
Investing activities:    
Capital expenditures (520) (1,658)
Cash proceeds from sale of property and equipment 59 1
Net cash used in investing activities (461) (1,657)
Financing activities:    
(Repayments) borrowings against the revolving bank loan, net (1,900) 4,400
Repayment of long term debt   (3,408)
Net cash (used in) provided by financing activities (1,900) 992
Net (decrease) increase in cash and cash equivalents (117) 93
Cash and cash equivalents:    
Beginning of period 675 924
End of period 558 1,017
Cash paid (received) during the six months for:    
Interest, net 192 215
Income taxes, net $ 3 $ (481)