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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Apr. 01, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from continuing operations $ (2,884) $ (575)
Loss from discontinued operations (23) (29)
Net loss (2,907) (604)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,143 3,211
Provision (benefit) for deferred income taxes 7 (141)
Stock-based compensation expense 227 288
Bad debt expense 60 30
Changes in operating assets and liabilities:    
Receivables (1,463) (7,589)
Inventories (3,331) (6,305)
Other current assets (1,111) (179)
Accounts payable and accrued expenses 2,145 3,696
Other operating assets and liabilities 375 (463)
NET CASH USED IN OPERATING ACTIVITIES (2,855) (8,056)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (762) (3,720)
NET CASH USED IN INVESTING ACTIVITIES (762) (3,720)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net borrowings on revolving credit facility 3,784 14,251
Payments on notes payable - buildings (183) (183)
Payments on notes payable related to acquisitions 0 (294)
Borrowings on notes payable - equipment and other 0 405
Payments on notes payable - equipment and other (1,114) (1,130)
Payments on capital leases (1,074) (848)
Change in outstanding checks in excess of cash 2,262 (306)
Repurchases of Common Stock (56) (116)
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,619 11,779
INCREASE IN CASH AND CASH EQUIVALENTS 2 3
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 19 140
CASH AND CASH EQUIVALENTS AT END OF PERIOD 21 143
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 1,441 1,285
Income taxes paid, net 73 99
Equipment purchased under notes payable $ 0 $ 59