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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 27, 2014 | Sep. 28, 2013
Operating activities |  |
Net income (loss) | $ 2,197 | $ 2,117
Adjustments to reconcile net income (loss) to net cash and cash equivalents (used in) provided by operating activities: |  |
Depreciation and amortization | 1,014 | 1,017
Share-based compensation | 262 | 160
Amortization of deferred gain | (365) | (365)
Amortization of debt issuance costs | 79 | 105
Other | 32 | 16
Changes in assets and liabilities: |  |
Accounts receivable | 560 | (4,541)
Inventories | 134 | 2,025
Other current assets | (771) | 118
Other assets | (2) | (38)
Accounts payable and accrued expenses | 383 | 3,353
Income taxes payable | 145 | 229
Net cash flows provided by operating activities | 3,668 | 4,196
Investing activities |  |
Purchases of property and equipment | (299) | (357)
Decrease (increase) in restricted cash | 500 | (500)
Proceeds from Sale of Property, Plant, and Equipment | 12 | 10
Net cash flows used in investing activities | 213 | (847)
Financing activities |  |
Net payments under line of credit | (2,077) | (3,736)
Payments on debt obligations | (792) | (687)
Proceeds from issuance of debt obligations | 0 | 220
Proceeds from issuance of Common Stock | 24 | 36
Payment of debt issuance costs | 0 | (129)
Net cash flows used in financing activities | (2,845) | (4,296)
Effect of changes in exchange rate on cash and cash equivalents | (101) | (96)
Increase (decrease) in cash and cash equivalents | 935 | (1,043)
Cash and cash equivalents at beginning of period | 1,948 | 3,174
Cash and cash equivalents at end of period | 2,883 | 2,131
Supplemental disclosures of cash flow information |  |
Cash payments for interest | 556 | 712
Cash payments for income taxes, net of refunds | 1,352 | (110)
Non-cash investing and financing activities |  |
Equipment acquired under capital lease and other financing obligations | 725 | 78
Accrued debt issuance costs related to amended credit agreement | $ 0 | $ 0

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Details
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Balance Type: | na
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