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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
OPERATING ACTIVITIES:    
Net Income $ 449 $ 2,168
Adjustments to Reconcile Net Income to Net Cash (Used In) Provided By Operating Activities:    
Depreciation 447 484
Amortization of Intangible Assets 92 102
Amortization of Financing Fees 9 9
Stock-Based Compensation 185 139
Deferred Income Taxes (5) (1)
Changes in Operating Assets and Liabilities:    
Accounts Receivable 2,076 (939)
Inventories (4,963) (502)
Prepaid Expenses and Other Assets (1) (86)
Accounts Payable and Other Liabilities 1,166 (2,295)
Net Cash Used In Operating Activities (545) (921)
INVESTING ACTIVITIES:    
Purchases of Property, Equipment and Improvements (2,581) (172)
Net Cash Used In Investing Activities (2,581) (172)
FINANCING ACTIVITIES:    
Cash Paid to Repurchase Common Stock (1,957)
Proceeds from Exercise of Stock Option 356 939
Tax Withholdings on Stock-Based Awards (8)
Net Cash (Used In) Provided By Financing Activities (1,609) 939
Effect of Exchange Rate Changes on Cash 41 154
DECREASE IN CASH (4,694)
Cash, Beginning of Period 25,934 18,330
Cash, End of Period $ 21,240 $ 18,330