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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ (240) $ 1,474
Loss from discontinued operations (272) (127)
Net income (loss) (512) 1,347
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 7,137 7,301
Provision (benefit) for deferred income taxes (546) (449)
Net gain on property, plant and equipment disposals (186) (3)
Stock-based compensation expense 750 520
Write-off of deferred financing costs 0 92
Changes in operating assets and liabilities:    
Receivables (2,817) (4,088)
Inventories (7,052) (8,010)
Other current assets (1,725) (2,707)
Accounts payable and accrued expenses 943 2,353
Other operating assets and liabilities (267) (871)
NET CASH USED IN OPERATING ACTIVITIES (4,275) (4,515)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 186 3
Purchase of property, plant and equipment (1,987) (4,194)
NET CASH USED IN INVESTING ACTIVITIES (1,801) (4,191)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net payments on previous credit line 0 (30,503)
Payments on previous term loan 0 (11,324)
Net borrowings on current credit line 6,002 49,831
Borrowings on current mortgage note payable 0 11,063
Payments on current mortgage note payable (553) 0
Payments on previous mortgage note payable 0 (5,736)
Borrowings on equipment financing 2,503 1,270
Payments on equipment financing (1,002) (2,413)
Payments on capitalized leases (95) (333)
Borrowings on notes payable 795 733
Payments on notes payable (583) (474)
Payments on subordinated indebtedness 0 (2,500)
Change in outstanding checks in excess of cash (923) 308
Common stock acquired for treasury (199) (127)
Payments for debt issuance costs (53) (1,212)
NET CASH PROVIDED BY FINANCING ACTIVITIES 5,892 8,583
DECREASE IN CASH AND CASH EQUIVALENTS (184) (123)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 298 244
CASH AND CASH EQUIVALENTS AT END OF PERIOD 114 121
Supplemental Cash Flow Information:    
Interest paid 2,042 2,489
Income taxes paid, net of tax refunds 1,315 102
Equipment purchased under capital leases $ 631 $ 0