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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Oct. 02, 2011
OPERATING ACTIVITIES |  |
Net (loss) | $ (3,022) | $ (3,927)
(Income) loss from discontinued operations, net of tax | (178) | 4,174
Adjustments to reconcile net (loss) from continuing operations to net cash provided from operating activities: |  |
Depreciation and amortization of financing fees | 2,566 | 2,720
Amortization of intangible assets | 372 | 469
Loss on long-lived asset disposal and write-offs | 13 | 105
Foreign exchange gain | (3) | (326)
Non-cash stock-based compensation | 1,001 | 882
Changes in deferred income taxes | 74 | 199
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,265 | 8,090
Inventories | 1,766 | 1,397
Income taxes receivable | 104 |
Prepaid expenses and other current assets | (39) | 92
Insurance receivable relating to fires | 1,014 | (1,724)
Income taxes payable | (9) | (24)
Accounts payable and other liabilities | (5,020) | (5,395)
Net cash provided from (used in) operating activities from continuing operations | 1,904 | 6,732
Net cash provided from operating activities from discontinued operations | (2,133) | 86
Net cash provided from (used in) operating activities | (229) | 6,818
INVESTING ACTIVITIES |  |
Purchase of property and equipment | (2,011) | (1,878)
Proceeds from asset disposal |  | 7
Change in restricted cash | (250) | 468
Payments for acquired companies, net of cash acquired |  | (50)
Net cash used in investing activities from continuing operations | (2,261) | (1,453)
Net cash provided from investing activities from discontinued operations | 2,133 | 102
Net cash used in investing activities | (128) | (1,351)
FINANCING ACTIVITIES |  |
Net change in revolving credit facility |  | (6,060)
Proceeds from issuance of common stock | 115 | 57
Principal payments on debt and capital lease obligations |  | (6)
Net cash provided from (used in) financing activities from continuing operations | 115 | (6,009)
Net cash used in financing activities from discontinued operations |  | (128)
Net cash provided from (used in) financing activities | 115 | (6,137)
Effect of exchange rate changes on cash | (119) | 522
Change in cash and cash equivalents | (361) | (148)
Cash and cash equivalents at beginning of period | 5,320 | 4,641
Cash and cash equivalents at end of period | 4,959 | 4,493
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for income taxes | 291 | 158
Cash paid for interest | $ 184 | $ 353

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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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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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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