Katy Industries - Statement of Cash Flows (in thousands) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 27, 2014	Jun. 28, 2013
Cash flows from operating activities:
Net income (loss)	$ 1,708	$ (690)
Income from discontinued operations		387
Income (loss) from continuing operations	1,708	(1,077)
Depreciation	1,110	1,084
Amortization of intangible assets	61
Amortization of debt issuance costs	213	102
Stock-based compensation	35	19
Deferred income taxes	(2,318)
	809	128
Changes in operating assets and liabilities:
Accounts receivable	(4,031)	(2,566)
Inventories	(940)	(1,994)
Other assets	(1,245)	436
Accounts payable	1,812	2,026
Accrued expenses	338	365
Payable to related party	250	250
Deferred revenue	(90)	(98)
Other	(66)	(377)
	(3,972)	(1,958)
Net cash used in continuing operations	(3,163)	(1,830)
Net cash provided by discontinued operations	53	866
Net cash used in operating activities	(3,110)	(964)
Cash flows from investing activities:
Payment for acquistion, net of cash received	(11,006)
Capital expenditures	(373)	(193)
Net cash used in continuing operations	(11,379)	(193)
Net cash provided by discontinued operations		1,786
Net cash (used in) provided by investing activities	(11,379)	1,593
Cash flows from financing activities:
Net borrowings	14,531	(512)
Loan from related party	400
Increase (decrease) in book overdraft	64	(118)
Direct costs associated with debt facilities	(672)
Net cash provided by (used in) financing activities	14,323	(630)
Effect of exchange rate changes on cash from continuing operations	(30)	(76)
Effect of exchange rate changes on cash from discontinued operations		(25)
Effect of exchange rate changes on cash	(30)	(101)
Net decrease in cash	(196)	(102)
Cash, beginning of period	708	621
Cash, end of period	$ 512	$ 519