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Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Apr. 05, 2014
Mar. 30, 2013
Operating Activities    
Earnings (loss) $ 6,620 $ 5,288
Earnings (loss) from discontinued operations 0 (58)
Earnings (loss) from continuing operations 6,620 5,346
Items not affecting cash    
Depreciation and amortization 5,836 5,420
Stock-based compensation 831 685
Unrealized Gain (Loss) on Derivatives Instrument 625 743
Deferred income taxes 404 941
Fair value of contingent consideration (1,373) 0
Other (351) (322)
Changes in non-cash working capital, net of business acquired (25,890) (20,176)
Net cash flows from operations - continuing operations (12,596) (6,719)
Net cash flows from operations - discontinued operations 0 (38)
Net Cash Provided by (Used in) Operating Activities, Total (12,596) (6,757)
Investing activities    
Purchases of property, plant and equipment (3,224) (7,893)
Acquisition of businesses, net of cash acquired 0 (3,828)
Payment of contingent consideration (800) 0
Purchases of intangible assets 0 (99)
Other 79 (398)
Net cash flows from investing activities - continuing operations (3,945) (12,218)
Financing activities    
Increase under line of credit facilities 15,529 20,639
Borrowings under long term debt 60 232
Repayment of long-term debt (1,571) (2,419)
Proceeds from issuance of common shares 665 664
Other (98) (59)
Net cash flows from financing activities - continuing operations 14,585 19,057
Foreign exchange gain (loss) on cash held in a foreign currency 56 (213)
Increase (decrease) in cash and cash equivalents during the period (1,900) (131)
Cash and cash equivalents - beginning of the period 8,537 6,840
Cash and cash equivalents - end of the period $ 6,637 $ 6,709