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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 28, 2019
Sep. 29, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Loss from continuing operations $ (10,399) $ (7,779)
Income (loss) from discontinued operations (43) 94
Net loss (10,442) (7,685)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 8,846 9,396
Provision for deferred income taxes 64 23
Net loss (gain) on property, plant and equipment disposals 106 (914)
Impairment of assets 3 349
Stock-based compensation expense 387 689
Bad debt expense 182 137
Changes in operating assets and liabilities:    
Receivables (2,620) (2,668)
Inventories 6,688 (4,555)
Prepaids and other current assets (1,970) (3,920)
Accounts payable and accrued expenses 7,457 333
Other operating assets and liabilities (701) 433
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 8,000 (8,382)
CASH FLOWS FROM INVESTING ACTIVITIES    
Net proceeds from sales of property, plant and equipment 9 1,673
Purchase of property, plant and equipment (3,120) (2,900)
NET CASH USED IN INVESTING ACTIVITIES (3,111) (1,227)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net (payments) borrowings on revolving credit facility (5,431) 12,495
Payments on notes payable - buildings (5,371) (548)
Payments on notes payable related to acquisitions 0 (791)
Borrowings on notes payable - equipment and other 1,379 3,273
Payments on notes payable - equipment and other (2,770) (3,302)
Payments on finance leases (3,122) (3,456)
Borrowings on finance leases 11,500 0
Change in outstanding checks in excess of cash (784) 1,991
Repurchases of Common Stock (12) (58)
Payments for debt issuance costs (277) 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (4,888) 9,604
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1 (5)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18 19
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19 14
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 3,866 4,077
Interest paid for financing leases 1,039 598
Right-of-use assets obtained in exchange for new operating lease liabilities 402 0
Income taxes paid, net 110 22
Right-of-use assets obtained in exchange for new finance lease liabilities $ 52 $ 223