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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 25, 2016
Jun. 27, 2015
Cash Flows from Operating Activities:    
Net Income $ 834 $ 601
Adjustments to Reconcile Net Income to Net Cash (Used in) Provided by Operating Activities:    
Loss on Disposal of Property and Equipment 4 25
Deferred Income Taxes 110 (139)
Depreciation and Amortization 1,549 840
Provision for Accounts Receivable and Inventory Reserves 49 52
Stock-Based Compensation Expense 149 171
Changes in Assets and Liabilities:    
Accounts Receivable and Other Receivables 730 2,896
Inventory (815) 161
Prepaid Expenses and Other Assets (433) (26)
Accounts Payable (1,186) (1,162)
Accrued Compensation and Other Liabilities (1,131) (1,172)
Income Taxes Payable 389
Net Cash (Used in) Provided by Operating Activities (140) 2,636
Cash Flows from Investing Activities:    
Purchases of Property and Equipment, net (967) (1,089)
Business Acquisitions (6,923) (700)
Net Cash Used in Investing Activities (7,890) (1,789)
Cash Flows from Financing Activities:    
Repayment of Revolving Credit Facility, net (1,489) (697)
Proceeds from Term Loan 10,000
Repayment of Term Loan (238)
Issuance of Common Stock 175 127
Repurchase of Common Stock (98) (65)
Excess Tax Benefits Related to Stock-Based Compensation (22)
Net Cash Provided by (Used In) Financing Activities 8,350 (657)
Effect of Exchange Rate Changes on Cash (180) (205)
Net Increase (Decrease) in Cash 140 (15)
Cash at Beginning of Period 641 65
Cash at End of Period 781 50
Cash paid during the period for:    
Interest 192 54
Income Taxes, net 396 117
Non-Cash Investing and Financing Activities:    
Contingent Consideration Related to Business Acquisitions 300
Holdback Amounts Related to Business Acquisitions $ 735