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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Cash flows from operating activities:    
Net income $ 550 $ 1,001
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 397 390
Share-based compensation expense 203 201
Provision for losses on accounts receivable 104 13
Deferred income tax expense 98 111
Changes in assets and liabilities:    
Accounts receivable 720 (2,222)
Prepaid expenses and other current assets (21) 1,053
Net of transit accounts receivable and payable 217 2,827
Accounts payable and accrued expenses (607) (491)
Accrued payroll and related costs 51 (1,813)
Income taxes payable 157 (16)
Total adjustments 1,319 53
Net cash provided by operating activities 1,869 1,054
Cash flows from investing activities:    
Property and equipment acquired (92) (394)
Decrease in deposits 1
Net cash used in investing activities (92) (393)
Cash flows from financing activities:    
Borrowings under line of credit 22,058 22,228
Net repayments under line of credit (23,644) (23,328)
Issuance of stock for employee stock purchase plan 192 188
Common stock repurchases (365) (598)
Contingent consideration paid (8) (35)
Net cash used in financing activities (1,767) (1,545)
Effect of exchange rate changes on cash and cash equivalents 4 2
Increase (decrease) in cash and cash equivalents 14 (882)
Cash and cash equivalents at beginning of period 279 985
Cash and cash equivalents at end of period 293 103
Supplemental cash flow information:    
Interest 113 192
Income taxes $ 98