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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating Activities    
Net income (loss) $ 5,962,793 $ (9,842,000)
Less: Gain (Loss) from discontinued operations 1,180,739 (21,517,715)
Net income from continuing operations 4,782,054 11,675,715
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 4,846,679 4,266,038
Reduction in carrying amount of ROU assets 2,200,274 2,418,801
Unrecognized pension and postretirement benefits (689,806) (353,257)
Loss on sale of equipment and other assets 176,254 53,311
Provision for doubtful accounts 17,000 (24,570)
Stock compensation expense 599,372 913,775
Changes in operating assets and liabilities:    
Accounts receivable 8,050,261 (11,739,823)
Inventories (722,705) 300,720
Prepaid expenses and other (387,479) 2,874,825
Other assets 214,725 (236,934)
Accounts payable (3,274,997) 693,653
Accrued compensation (906,067) (190,904)
Change in operating lease liability (2,200,274) (2,418,801)
Other accrued expenses (7,683,977) 115,403
Net cash provided by operating activities 5,021,314 8,347,952
Investing Activities    
Marketable securities 2,222,059 (999,960)
Business Acquisition (421,039) 0
Payments received from notes receivable 14,545 470,937
Proceeds from sale of discontinued operations 1,593,646 0
Proceeds from sale of equipment 800 18,925
Purchases of property, plant, and equipment (1,643,885) (7,634,265)
Net cash provided by (used in) investing activities 1,766,126 (8,144,363)
Financing Activities    
Principal payments on long-term debt (7,044,065) (2,365,500)
Proceeds(payments) on short term borrowings (revolver) 0 3,000,000
Financing leases, net (592,699) 2,819,262
Purchase common stock for treasury (2,975,152) (1,916,130)
Dividends paid (2,016,239) (2,050,933)
Net cash used in financing activities (12,628,155) (513,301)
Discontinued Operations    
Cash provided by operating activities 0 411,778
Cash used in investing activities 0 (217,101)
Cash provided by discontinued operations 0 194,677
Effect of exchange rate changes on cash 225,126 (67,874)
Net change in cash and cash equivalents (5,615,589) (182,909)
Cash and cash equivalents at beginning of period 14,843,529 8,299,453
Cash and cash equivalents at end of period 9,227,940 8,116,544
Supplemental disclosure of cash flow information:    
Interest 2,110,688 2,443,448
Income taxes 2,078,175 3,945,295
Non-cash investing and financing activities    
Right of use asset 4,552,886 2,418,801
Lease liability $ (4,016,861) $ (462,004)