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Consolidated Cash Flow Statements (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 29, 2014 | Jun. 30, 2013
Cash flows from operating activities: |  |
Net income (loss) | $ 2,022,000 | $ (7,953,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 5,396,000 | 6,168,000
Stock-based compensation expense | 914,000 | 1,002,000
Deferred revenue recognized | (4,329,000) | (4,000,000)
Deferred loan costs recognized | 39,000 | 39,000
Gain on sale of assets | (4,000) | (1,682,000)
Provision for excess and obsolete inventory | 445,000 | 926,000
Goodwill impairment | 0 | 6,900,000
Other noncash items | 81,000 | 472,000
Contributions to pension plans | (441,000) | (217,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (26,343,000) | (14,375,000)
Inventory | (1,032,000) | (5,121,000)
Other current assets | 755,000 | 931,000
Accounts payable | 23,581,000 | 16,101,000
Accrued and other liabilities | 3,593,000 | (144,000)
Net cash provided by (used in) operating activities | 4,677,000 | (953,000)
Cash flows from investing activities: |  |
Capital expenditures, net | (2,474,000) | (1,526,000)
Proceeds from sale of assets | 8,000 | 2,160,000
Net cash (used in) provided by investing activities | (2,466,000) | 634,000
Cash flows from financing activities: |  |
Net change in debt under revolving credit agreements | (1,000,000) | 1,000,000
Common stock repurchases | (236,000) | 0
Indirect repurchase of shares of minimum statutory tax withholdings | (419,000) | (554,000)
Cash dividends paid | (814,000) | (400,000)
Proceeds from issuance of common stock | 4,000 | 0
Net cash (used in) provided by financing activities | (2,465,000) | 46,000
Net decrease in cash and cash equivalents | (254,000) | (273,000)
Cash and cash equivalents at beginning of period | 18,674,000 | 18,664,000
Cash and cash equivalents at end of period | $ 18,420,000 | $ 18,391,000

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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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: 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=31042434&loc=d3e3179-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration