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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jun. 25, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Income (loss) from continuing operations $ 650 $ (3,142)
Income (loss) from discontinued operations (152) 52
Net income (loss) 498 (3,090)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 6,406 6,823
Provision (benefit) for deferred income taxes 390 (1,683)
Net loss on property, plant and equipment disposals 41 259
Stock-based compensation expense 488 751
Bad debt expense (credit) 17 (95)
Changes in operating assets and liabilities:    
Receivables (10,024) 4,780
Inventories (14,754) 8,980
Other current assets 104 (2,833)
Accounts payable and accrued expenses 8,624 (1,426)
Other operating assets and liabilities (524) (815)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (8,734) 11,651
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 0 1
Purchase of property, plant and equipment (6,224) (2,070)
NET CASH USED IN INVESTING ACTIVITIES (6,224) (2,069)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings (payments) on revolving credit facility 18,944 (4,406)
Payments on notes payable - buildings (365) (365)
Payments on notes payable related to acquisitions (1,393) (549)
Borrowings on notes payable - equipment and other 1,932 645
Payments on notes payable - equipment and other (2,210) (2,402)
Payments on capital leases (1,931) (1,502)
Change in outstanding checks in excess of cash 90 (1,070)
Repurchases of Common Stock (116) (119)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 14,951 (9,768)
DECREASE IN CASH AND CASH EQUIVALENTS (7) (186)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 140 281
CASH AND CASH EQUIVALENTS AT END OF PERIOD 133 95
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 2,660 2,413
Income taxes paid (received), net 105 (123)
Equipment purchased under capital leases 229 169
Equipment purchased under notes payable 59 0
Shortfall of tax benefits from stock-based compensation $ 0 $ (179)