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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jul. 01, 2017
Jul. 02, 2016
Cash flows from operating activities:    
Net income $ 739 $ 1,864
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 807 789
Change in contingent consideration 781
Share-based compensation expense 395 405
Provision for losses on accounts receivable 428 (46)
Deferred income tax expense 196 219
Changes in assets and liabilities:    
Accounts receivable 1,607 3,163
Prepaid expenses and other current assets 251 1,606
Net of transit accounts receivable and payable (272) 1,684
Accounts payable and accrued expenses (536) (1,947)
Accrued payroll and related costs 468 (836)
Income taxes payable 466 780
Total adjustments 4,591 5,817
Net cash provided by operating activities 5,330 7,681
Cash flows from investing activities:    
Property and equipment acquired (552) (657)
Decrease in deposits 1 15
Net cash used in investing activities (551) (642)
Cash flows from financing activities:    
Borrowings under line of credit 42,569 39,818
Repayments under line of credit (46,787) (45,928)
Issuance of stock for employee stock purchase plan 192 188
Common stock repurchases (365) (1,131)
Contingent consideration paid (258) (713)
Net cash used in financing activities (4,649) (7,766)
Effect of exchange rate changes on cash and cash equivalents (18) (24)
Increase (decrease) in cash and cash equivalents 112 (751)
Cash and cash equivalents at beginning of period 279 985
Cash and cash equivalents at end of period 391 234
Supplemental cash flow information:    
Interest 236 334
Income taxes 231 82
Non-cash investing activities:    
Non-cash consideration for business acquisition 133
Non-cash financing activities:    
Vesting of restricted stock units $ 117