Condensed Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands	9 Months Ended
Oct. 02, 2011	Sep. 26, 2010
OPERATING ACTIVITIES
Net income (loss)	$ (3,902)	$ 4,811
Loss from discontinued operations, net of tax	3,796	2,974
Adjustments to reconcile net income (loss) from continuing operations to net cash provided from operating activities:
Depreciation and amortization of financing fees	2,790	2,790
Amortization of intangible assets	469	640
(Gain) loss on long-lived asset disposal and write-offs	90	(202)
Foreign exchange gain	(326)	(332)
Non-cash stock-based compensation	882	835
Changes in deferred income taxes	199	224
Changes in operating assets and liabilities:
Accounts receivable	7,979	(16)
Inventories	1,586	(2,236)
Prepaid expenses and other current assets	29	(804)
Insurance receivable relating to fires	(1,724)
Income taxes payable	(24)	163
Accounts payable and other liabilities	(5,065)	(200)
Net cash provided from operating activities from continuing operations	6,779	8,647
Net cash provided from operating activities from discontinued operations	39	195
Net cash provided from operating activities	6,818	8,842
INVESTING ACTIVITIES
Purchase of property and equipment	(1,878)	(857)
Proceeds from asset disposal	22	445
Change in restricted cash	468	(475)
Payments for acquired companies, net of cash acquired	(50)	(137)
Net cash used in investing activities from continuing operations	(1,438)	(1,024)
Net cash provided from (used in) investing activities from discontinued operations	87	(25)
Net cash used in investing activities	(1,351)	(1,049)
FINANCING ACTIVITIES
Net change in revolving credit facilities	(6,060)	(6,867)
Proceeds from issuance of common stock	57
Principal payments on debt and capital lease obligations	(6)	(169)
Net cash used in financing activities from continuing operations	(6,009)	(7,036)
Net cash used in financing activities from discontinued operations	(128)	(119)
Net cash used in financing activities	(6,137)	(7,155)
Effect of exchange rate changes on cash	522	361
Change in cash and cash equivalents	(148)	999
Cash and cash equivalents at beginning of period	4,641	6,094
Cash and cash equivalents at end of period	4,493	7,093
SUPPLEMENTAL CASH FLOW INFORMATION
Cash paid for income taxes	158
Cash paid for interest	353	641
Noncash investing and financing activities:
Issuance of common stock for purchase of acquired companies		858
Purchase of property and equipment via notes payable		$ 252

The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).and the cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity.

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