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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash flows from operating activities:    
Cash received from customers $ 45,537 $ 47,430
Cash paid to suppliers and employees (51,066) (55,712)
Interest paid, net (2,882) (2,378)
Income taxes paid, net    (124)
Net cash used by operating activities (8,411) (10,784)
Cash flows from investing activities:    
Sale of short-term securities 10,000 15,000
Decrease in restricted cash 547   
Capital expenditures (51) (2,715)
Purchase of other assets (44) (1,670)
Net cash provided by investing activities 10,452 10,615
Cash flows from financing activities:    
Purchase and retirement of common stock    (358)
Proceeds from insurance policy loans 2,701 2,416
Proceeds from exercise of stock options    25
Capital lease payments (66) (66)
Net cash provided by financing activities 2,635 2,017
Net increase in cash 4,676 1,848
Cash at beginning of period 7,218 10,930
Cash at end of period 11,894 12,778
Reconciliation of net loss to net cash used by operating activities:    
Net loss (23,470) (5,623)
Depreciation and amortization 12,547 991
Stock-based compensation 455 450
Write-off of other assets 1,810   
Changes in assets and liabilities:    
Accounts receivable (429) (2,716)
Inventories 6,018 3,320
Prepaid expenses and other current assets (2,444) (2,938)
Accounts payable (2,649) (3,738)
Accrued salaries, wages and benefits 644 1,139
Other accrued expenses 596 (209)
Other assets (1,425) (1,272)
Other long-term liabilities (64) (188)
Net cash used by operating activities $ (8,411) $ (10,784)