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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 30, 2013 | Mar. 31, 2012
Operating activities |  |
Net income (loss) | $ 129 | $ (77)
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities: |  |
Depreciation and amortization | 337 | 303
Share-based compensation | 4 | 36
Amortization of deferred gain | (121) | (122)
Amortization of debt issuance costs | 49 | 49
Other | 16 | 3
Changes in assets and liabilities: |  |
Accounts receivable | (571) | 1,298
Inventories | 2,879 | (1,807)
Other current assets | 335 | (231)
Other assets | (24) | (37)
Accounts payable and accrued expenses | 1,277 | 2,412
Net cash flows provided by operating activities | 4,310 | 1,827
Investing activities |  |
Purchases of property and equipment | (45) | (350)
Increase in restricted cash | (500) | 0
Net cash flows used in investing activities | (545) | (350)
Financing activities |  |
Net payments under line of credit | (2,790) | (1,725)
Payments on debt obligations | (205) | (257)
Proceeds from issuance of debt obligations | 80 | 0
Proceeds from issuance of Common Stock | 0 | 82
Payment of debt issuance costs | (42) | 0
Net cash flows used in financing activities | (2,957) | (1,900)
Effect of changes in exchange rate on cash and cash equivalents | (57) | 58
Increase (decrease) in cash and cash equivalents | 751 | (365)
Cash and cash equivalents at beginning of period | 3,174 | 4,401
Cash and cash equivalents at end of period | 3,925 | 4,036
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 205 | 203
Cash payments for income taxes | 1 | 123
Non-cash investing and financing activities |  |
Accrued debt issuance costs related to amended credit agreement | $ 98 | $ 0

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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