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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 30, 2017 | Dec. 31, 2016 | Jan. 02, 2016
Operating Activities |  |  |
Net income | $ 5,045,255 | $ 7,785,323 | $ 5,727,043
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,719,185 | 3,814,393 | 3,921,438
Unrecognized pension & other postretirement benefits | 326,706 | 931,554 | 1,384,605
Loss on sale of equipment and other assets | (369,128) | 73,309 | 49,796
Provision for doubtful accounts | 55,284 | 120,252 | 9,459
Deferred taxes | 1,198,020 | (403,002) | (240,071)
Issuance of stock compensation | 354,501 | 149,572 | 64,992
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2,574,823) | (1,062,654) | (852,168)
Inventories | 152,130 | 2,514,371 | (3,095,801)
Prepaid expenses | (1,709,241) | 217,389 | 483,178
Recoverable tax receivables | 0 | 0 | 380,000
Other assets | 709,757 | (84,626) | (106,081)
Accounts payable | 892,439 | (1,755,159) | 1,182,124
Accrued compensation | 911,572 | 261,231 | 28,426
Other accrued expenses | 1,468,525 | (146,713) | 196,489
Net cash provided by operating activities | 11,180,182 | 12,415,240 | 9,133,429
Investing Activities |  |  |
Purchases of property, plant and equipment | (2,762,949) | (2,863,470) | (2,538,236)
Proceeds from sale of equipment and other assets | 44,100 | 8,350 | 25,000
Business acquisitions | (40,078,000) | 0 | 0
Net cash used in investing activities | (42,796,849) | (2,855,120) | (2,513,236)
Financing Activities |  |  |
Principal payments on long-term debt | (2,560,714) | (1,428,571) | (1,071,428)
Proceeds from issuance of long-term debt and note | 31,000,000 | 0 | 0
Proceeds from short-term borrowing (Revolver) | 6,614,611 | 0 | 0
Payments on revolving credit note | (1,614,611) | 0 | 0
Dividends paid | (2,754,568) | (2,751,148) | (2,810,669)
Net cash used in financing activities | 30,684,718 | (4,179,719) | (3,882,097)
Effect of exchange rate changes on cash | 482,049 | (470,011) | (757,554)
Net change in cash and cash equivalents | (449,899) | 4,910,390 | 1,980,542
Cash and cash equivalents at beginning of year | 22,725,376 | 17,814,986 | 15,834,444
Cash and cash equivalents at end of year | $ 22,275,477 | $ 22,725,376 | $ 17,814,986

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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=98514028&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration