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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (2,195) $ (2,970)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 569 737
Loss on condemnation of property    608
Other 766 508
Change in assets and liabilities:    
Decrease in restricted cash 282 50
Decrease in accounts receivable, net 362 1,872
Increase in inventories (632) (614)
Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts (1,665) 1,464
Decrease (increase) in prepaid expenses and deposits (472) 115
Decrease in accounts payable (452) (68)
Decrease in accrued liabilities (246) (1,197)
Increase (decrease) in pension and retirement obligations (188) 399
Increase in customer deposits 636 1,458
Net cash provided by (used in) operating activities (3,235) 2,362
Cash flows from investing activities:    
Purchases of property, plant and equipment (96) (196)
Proceeds from sale of marketable securities 1,011 466
Net cash provided by investing activities 915 270
Cash flows from financing activities:    
Net principal payments on line-of-credit agreement   (500)
Principal payments on long-term debt (116) (111)
Net cash used in financing activities (116) (611)
Net increase (decrease) in cash and cash equivalents (2,436) 2,021
Cash and cash equivalents as of beginning of the period 3,932 1,024
Cash and cash equivalents as of end of the period 1,496 3,045
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 405 410
Cash paid for income taxes 43 57
Non-cash investing and financing activities:    
Unrealized gain (loss) on marketable securities $ 194 $ (313)