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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS    
Net cash (used) provided by operating activities $ (576) $ 1,436
Investing activities:    
Capital expenditures (630) (1,082)
Cash proceeds from sale of property and equipment   212
Net cash used in investing activities (630) (870)
Financing activities:    
Borrowings on the revolving bank loan 5,600 6,650
Repayments on the revolving bank loan (4,400) (7,350)
Net cash provided by (used in) financing activities 1,200 (700)
Net decrease in cash and cash equivalents (6) (134)
Cash and cash equivalents:    
Beginning of period 301 547
End of period 295 413
Cash paid during the year for:    
Interest, net $ 92 103
Income taxes, net   $ 265