XML 34 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 8 Months Ended
Jul. 10, 2015
Jul. 11, 2014
Cash flows from operating activities:    
Net income (loss) $ 4,524,000 $ (3,429,000)
Income or charges not affecting cash and cash equivalents:    
Depreciation 2,095,000 1,772,000
Provision for losses on accounts receivable 20,000 64,000
Provision for promotional allowances 85,000 1,515,000
Gain on sale of property, plant and equipment (122,000) (79,000)
Accounts receivable 877,000 107,000
Inventories 4,969,000 (1,132,000)
Prepaid expenses and other current assets (139,000) 274,000
Other non-current assets (165,000) (409,000)
Accounts payable (999,000) (139,000)
Accrued payroll, advertising and other expenses 43,000 (1,507,000)
Non-current liabilities (691,000) (1,209,000)
Net cash provided by (used in) operating activities 10,497,000 (4,172,000)
Cash used in investing activities:    
Proceeds from sale of property, plant and equipment 47,000 90,000
Additions to property, plant and equipment (549,000) (2,986,000)
Net cash used in investing activities (502,000) (2,896,000)
Cash used in financing activities:    
Shares repurchased (204,000) (140,000)
Payment of capital lease obligations (127,000) (142,000)
Net cash used in financing activities (331,000) (282,000)
Net increase (decrease) in cash and cash equivalents 9,664,000 (7,350,000)
Cash and cash equivalents at beginning of period 192,000 8,325,000
Cash and cash equivalents at end of period 9,856,000 975,000
Supplemental cash flow information:    
Cash paid for income taxes 45,000 0
Returned OTR (over-the-road) tractors originally financed by capital lease obligation $ (656,000) $ 0