XML 51 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOW (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Cash Flows from Operating Activities:    
Net Loss $ (33,601) $ (7,076)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,919 3,564
Stock-based compensation expense 401 450
Deferred income tax expense (benefit) 6,808 (2,745)
Goodwill impairment 16,964 0
Loss on disposal of property, plant and equipment 0 21
Changes in current assets and liabilities, net of acquisitions:    
Trade receivables 3,917 (347)
Notes receivable 2,197 2,527
Costs and estimated earnings in excess of billings on uncompleted contracts 3,088 (1,799)
Prepaid expenses and other assets (752) 456
Long-term trade receivables (2,262) 0
Accounts payable 2,255 (636)
Accrued compensation and benefits (2,674) (103)
Billings in excess of costs and estimated earnings on uncompleted contracts 251 3,345
Short-term trade payables 0 (1,474)
Other liabilities (2,906) 2,658
Income taxes receivable (payable) (479) 6,738
Net cash provided by (used in) operating activities (4,874) 5,579
Cash Flows from Investing Activities:    
Property and equipment acquired (666) (664)
Proceeds from sale of division (113) 0
Proceeds from sale other assets 758 65
Increase in restricted cash (3,860) (2,275)
Net cash used in investing activities (3,881) (2,874)
Cash Flows from Financing Activities:    
Borrowings on line of credit 205,312 159,865
Payments on line of credit (194,835) (162,212)
Costs associated with debt issuance, net of amortization (759) 0
Proceeds from issuance of common stock 0 23
Repayments under capital lease 0 (51)
Other long-term debt repayments (250) (354)
Net cash provided by (used in) financing activities 9,468 (2,729)
Effect of Exchange Rate Changes on Cash (1) 1
Net change in cash 712 (23)
Cash and cash equivalents, at beginning of year 26 49
Cash and cash equivalents, at end of year $ 738 $ 26