XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 26, 2014
Sep. 27, 2013
Cash flows from operating activities:    
Net loss $ (780) $ (793)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 376 452
Amortization of deferred pension expense 305 546
Other 294 471
Change in assets and liabilities:    
Decrease (increase) in restricted cash 289 (333)
Decrease (increase) in accounts receivable, net 726 (1,287)
Increase in inventories (1,104) (1,062)
Decrease in costs and estimated earnings in excess of billings on uncompleted contracts 516 1,813
Decrease in prepaid expenses and deposits 402 633
Increase (decrease) in accounts payable (596) 689
Decrease in accrued liabilities (21) (102)
Decrease in pension and retirement obligations (54) (549)
Increase in customer deposits 445 419
Net cash provided by operating activities 798 897
Cash flows from investing activities:    
Purchases of property, plant and equipment (289) (30)
Proceeds from sale of marketable securities 229 385
Net cash (used in) provided by investing activities (60) 355
Cash flows from financing activities:    
Principal payments on long-term debt (131) (123)
Net cash used in financing activities (131) (123)
Net increase in cash and cash equivalents 607 1,129
Cash and cash equivalents as of beginning of the period 3,376 2,111
Cash and cash equivalents as of end of the period 3,983 3,240
Non-cash investing and financing activities:    
Reclassification of realized gains from sale of marketable securities to net income (loss)   (26)
Unrealized gain on marketable securities   18
Supplemental disclosures of cash flow information:    
Cash paid for interest 390 397
Cash paid for income taxes $ 45 $ 26