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Supplemental Disclosure of Cash Flow Information

6 Months Ended

Jun. 29, 2012

Supplemental Cash Flow Elements [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

Note 14 — Supplemental Disclosure of Cash Flow Information

Interest paid was $160,000 and $301,000 for the six months ended June 29, 2012 and July 1, 2011, respectively. Income taxes paid was approximately $63,000 and $647,000 for the six months ended June, 2012 and July 1, 2011, respectively.

The Company’s non-cash investing and financing activities were as follows (in thousands):

	June 29, 2012		July 1, 2011
Non-cash investing and financing activities:
Assets obtained by capital lease	$	336	$	79

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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