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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 28, 2014
Jun. 29, 2013
Cash Flows from Operating Activities:    
Net income $ 3,408 $ 350
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,186 986
Share-based compensation expense 174 88
Interest income on note receivable, net of reserve (96) 0
Gain on disposal of assets 0 (2,694)
Changes in current assets and liabilities:    
Trade accounts receivable (4,211) 10,556
Notes receivable 0 (186)
Costs and estimated earnings in excess of billings on uncompleted contracts (2,365) 1,964
Prepaid expenses and other assets 553 1,603
Accounts payable 298 (5,263)
Accrued compensation and benefits 532 (132)
Billings in excess of costs and estimated earnings on uncompleted contracts 2,068 (1,509)
Other liabilities (783) (607)
Net cash provided by operating activities 764 5,156
Cash Flows from Investing Activities:    
Property and equipment acquired (714) (74)
Restricted Cash 0 6,105
Proceeds from sale of division 0 1,000
Net cash provided by (used in) investing activities (714) 7,031
Cash Flows from Financing Activities:    
Borrowings on line of credit 0 94,599
Payments on line of credit 0 (106,740)
Issuance of common stock from private placement 72 0
Borrowings on capital leases 694 0
Payments on capitalized leases (711) 0
Net cash provided by (used in) financing activities 55 (12,141)
Net change in cash 105 46
Cash, at beginning of period 3,955 738
Cash, at end of period $ 4,060 $ 784