XML 48 R21.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Disclosure of Cash Flow Information
12 Months Ended
Dec. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
Note 14 — Supplemental Disclosure of Cash Flow Information
 
Interest paid was $112,000 $121,000, and $139,000, for the years ended December 30, 2016, January 1, 2016, and January 2, 2015, respectively. Income taxes paid, net of refunds amounted to approximately $699,000, $589,000, and $1,089,000 for the years ended December 30, 2016, January 1, 2016, and January 2, 2015, respectively.
 
The Company’s non-cash investing and financing activities were as follows (in thousands):
 
Non-cash investing and financing activities:
 
2016
 
2015
 
2014
 
Assets obtained by capital lease
 
$
2,383
 
$
91
 
$
802
 
Purchase of property and equipment included in accounts payable
 
$
485
 
$
51
 
$
682