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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 28, 2014
Mar. 29, 2013
Cash flows from operating activities:    
Net (loss) $ (551) $ (1,357)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 128 172
Provision for excess and obsolete inventory 40 91
Amortization of deferred pension expense 102 182
Other 101 71
Change in assets and liabilities:    
Decrease (increase) in restricted cash 19 (93)
Decrease (increase) in accounts receivable, net 368 (622)
Decrease (increase) in inventories 14 (404)
Decrease in costs and estimated earnings in excess of billings on uncompleted contracts 1,986 1,950
Decrease in prepaid expenses and deposits 59 135
Increase (decrease) in accounts payable (655) 117
Decrease in accrued liabilities (10) (32)
Decrease in pension and retirement obligations (14) (156)
Decrease in customer deposits (151) (395)
Net cash provided by (used in) operating activities 1,436 (341)
Cash flows from investing activities:    
Purchases of property, plant and equipment (61) (8)
Proceeds from sale of marketable securities 110 135
Net cash provided by investing activities 49 127
Cash flows from financing activities:    
Principal payments on long-term debt (43) (41)
Net cash used in financing activities (43) (41)
Net increase (decrease) in cash and cash equivalents 1,442 (255)
Cash and cash equivalents as of beginning of the period 3,376 2,111
Cash and cash equivalents as of end of the period 4,818 1,856
Non-cash investing and financing activities:    
Reclassification of realized gains from sale of marketable securities to net loss 0 (15)
Unrealized gain on marketable securities 0 22
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 130 132
Cash paid for income taxes $ 39 $ 24