XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jul. 02, 2017
Jun. 26, 2016
OPERATING ACTIVITIES:    
Net income $ 2,755 $ 723
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation expense 1,010 1,165
Amortization of intangible assets 209 274
Amortization of financing fees 33 37
Stock-based compensation 396 350
Deferred income tax benefit 79 95
Changes in operating assets and liabilities:    
Accounts receivable (274) (1,053)
Inventories (904) (762)
Prepaid expenses and other assets 246 462
Accounts payable and other liabilities 478 (2,093)
Net cash provided by (used in) operating activities 4,028 (802)
INVESTING ACTIVITIES:    
Acquisition of Accutronics, net of cash acquired (9,857)
Cash paid for property, equipment and improvements (836) (888)
Net cash used in investing activities (836) (10,745)
FINANCING ACTIVITIES:    
Cash paid to repurchase treasury stock (607)
Proceeds from debt borrowing 3,030
Payments of debt borrowings (2,198)
Proceeds from stock option exercise 989 75
Net cash provided by financing activities 989 300
Effect of exchange rate changes on cash 123 (26)
INCREASE (DECREASE) IN CASH 4,304 (11,273)
Cash, Beginning of period 10,629 14,393
Cash, End of period $ 14,933 $ 3,120