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v2.4.1.9

Consolidated Cash Flow Statements (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Apr. 05, 2015 | Mar. 30, 2014
Cash flows from operating activities: |  |
Net (loss) income | $ (13,033)us-gaap_NetIncomeLoss | $ 1,652 us-gaap_NetIncomeLoss
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,180 us-gaap_DepreciationDepletionAndAmortization | 2,714 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation expense | 206 us-gaap_ShareBasedCompensation | 405 us-gaap_ShareBasedCompensation
Deferred revenue recognized | (2,170)us-gaap_RecognitionOfDeferredRevenue | (2,164)us-gaap_RecognitionOfDeferredRevenue
Deferred loan costs recognized | 77 us-gaap_AmortizationOfFinancingCosts | 19 us-gaap_AmortizationOfFinancingCosts
Provision for excess and obsolete inventory | 82 us-gaap_InventoryWriteDown | 103 us-gaap_InventoryWriteDown
Other noncash items | (183)us-gaap_OtherNoncashExpense | 113 us-gaap_OtherNoncashExpense
Contributions to pension plans | (77)us-gaap_PensionContributions | (199)us-gaap_PensionContributions
Changes in operating assets and liabilities: |  |
Accounts receivable | 17,303 us-gaap_IncreaseDecreaseInAccountsReceivable | (19,953)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (1,047)us-gaap_IncreaseDecreaseInInventories | (2,247)us-gaap_IncreaseDecreaseInInventories
Other current assets | (691)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 1,662 us-gaap_IncreaseDecreaseInOtherCurrentAssets
Accounts payable | (7,046)us-gaap_IncreaseDecreaseInAccountsPayable | 17,925 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued and other liabilities | (916)us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2,469 us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Net cash (used in) provided by operating activities | (5,315)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,499 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Capital expenditures, net | (295)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (559)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 0 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 8 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (295)us-gaap_NetCashProvidedByUsedInInvestingActivities | (551)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net change in debt under revolving credit agreements | (1,051)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (1,000)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Proceeds from related party note payable | 4,000 us-gaap_ProceedsFromRelatedPartyDebt | 0 us-gaap_ProceedsFromRelatedPartyDebt
Debt modification costs | (440)us-gaap_PaymentsOfDebtRestructuringCosts | 0 us-gaap_PaymentsOfDebtRestructuringCosts
Common stock repurchases | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (116)us-gaap_PaymentsForRepurchaseOfCommonStock
Indirect repurchase of shares of minimum statutory tax withholdings | (77)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (33)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Cash dividends paid | (410)us-gaap_PaymentsOfDividendsCommonStock | (408)us-gaap_PaymentsOfDividendsCommonStock
Net cash provided by (used in) financing activities | 2,022 us-gaap_NetCashProvidedByUsedInFinancingActivities | (1,557)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net (decrease) increase in cash and cash equivalents | (3,588)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 391 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 7,003 us-gaap_CashAndCashEquivalentsAtCarryingValue | 18,674 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 3,415 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 19,065 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A -Subsection 1 + Details
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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=56944662&loc=d3e3602-108585 + Details
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