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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 30, 2014
Mar. 31, 2013
OPERATING ACTIVITIES:    
Net (loss) income $ (1,280) $ 428
Loss (gain) from discontinued operations, net of tax 61 (264)
Depreciation and amortization of financing fees 730 856
Amortization of intangible assets 74 101
Foreign exchange loss 0 23
Stock-based compensation 269 190
Changes in deferred income taxes 55 148
Changes in operating assets and liabilities:    
Accounts receivable 4,183 3,641
Inventories (627) 252
Prepaid expenses and other assets 101 (2,101)
Accounts payable and other liabilities (862) (2,977)
Net cash provided by operating activities from continuing operations 2,704 297
Net cash used in operating activities of discontinued operations 0 (998)
Net cash provided by (used in) operating activities 2,704 (701)
INVESTING ACTIVITIES:    
Cash paid for property, equipment and improvements (312) (332)
Net cash used in investing activities (312) (332)
FINANCING ACTIVITIES:    
Cash paid to repurchase treasury stock (39) 0
Proceeds from the issuance of common stock 0 12
Net cash (used in) provided by financing activities (39) 12
Effect of exchange rate changes on cash and cash equivalents 57 (149)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,410 (1,170)
Cash and cash equivalents, beginning of period 16,489 9,656
Cash and cash equivalents, end of period $ 18,899 $ 8,486