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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash flows from operating activities:    
Cash received from customers $ 42,426 $ 43,868
Cash paid to suppliers and employees (44,091) (50,576)
Cash from Continued Dumping and Subsidy Offset Act 4,896  
Interest paid, net (670) (2,884)
Income taxes paid (103)  
Net cash provided (used) by operating activities 2,458 (9,592)
Cash flows from investing activities:    
Decrease in restricted cash 527 547
Sale of short-term securities   10,000
Purchase of other assets   (44)
Net cash provided by investing activities 527 10,503
Cash flows from financing activities:    
Payments on insurance policy loans (4,279)  
Proceeds from insurance policy loans   2,701
Net cash (used) provided by financing activities (4,279) 2,701
Cash flows from discontinued operations:    
Cash provided by operating activities 1,287 4,271
Cash provided by investing activities   3,479
Net cash provided by discontinued operations 1,287 7,750
Net (decrease) increase in cash (7) 11,362
Cash at beginning of period 5,584 7,218
Cash at end of period 5,577 18,580
Reconciliation of net income (loss) to net cash provided (used) by operating activities:    
Net income (loss) 4,423 (26,682)
Loss from discontinued operations 9 21,322
Depreciation and amortization 352 408
Stock-based compensation 539 634
Changes in assets and liabilities:    
Accounts receivable (888) (580)
Inventories 3,208 922
Prepaid expenses and other assets (1,253) (3,076)
Accounts payable (2,521) (2,413)
Accrued salaries, wages and benefits (161) 455
Other accrued expenses (1,030) 284
Other long-term liabilities (220) (866)
Net cash provided (used) by operating activities $ 2,458 $ (9,592)