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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 27, 2013
Sep. 28, 2012
Cash flows from operating activities:    
Net loss $ (793) $ (2,195)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 452 569
Amortization of deferred pension expense 546  
Other 471 766
Change in assets and liabilities:    
Decrease (increase) in restricted cash (333) 282
Decrease (increase) in accounts receivable, net (1,287) 362
Increase in inventories (1,062) (632)
Decrease (increase) in costs and estimated earnings in excess of billings on uncompleted contracts 1,813 (1,665)
Decrease (increase) in prepaid expenses and deposits 633 (472)
Increase (decrease) in accounts payable 689 (452)
Decrease in accrued liabilities (102) (246)
Decrease in pension and retirement obligations (549) (188)
Increase in customer deposits 419 636
Net cash provided by (used in) operating activities 897 (3,235)
Cash flows from investing activities:    
Purchases of property, plant and equipment (30) (96)
Proceeds from sale of marketable securities 385 1,011
Net cash provided by investing activities 355 915
Cash flows from financing activities:    
Principal payments on long-term debt (123) (116)
Net cash used in financing activities (123) (116)
Net increase (decrease) in cash and cash equivalents 1,129 (2,436)
Cash and cash equivalents as of beginning of the period 2,111 3,932
Cash and cash equivalents as of end of the period 3,240 1,496
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 397 405
Cash paid for income taxes 26 43
Non-cash investing and financing activities:    
Unrealized gain (loss) on marketable securities $ (8) $ 194