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Consolidated Cash Flow Statements (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jul. 05, 2015 | Jun. 29, 2014
Cash flows from operating activities: |  |
Net (loss) income | $ (21,449,000) | $ 2,022,000
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 4,950,000 | 5,396,000
Stock-based compensation expense | 501,000 | 914,000
Deferred revenue recognized | (4,200,000) | (4,329,000)
Deferred loan costs recognized | 630,000 | 39,000
Gain on sale of assets | 0 | (4,000)
Provision for excess and obsolete inventory | 1,125,000 | 445,000
Other noncash items | (1,587,000) | 81,000
Contributions to pension plans | (281,000) | (441,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | 25,317,000 | (26,343,000)
Inventory | 1,400,000 | (1,032,000)
Other current assets | (3,006,000) | 755,000
Accounts payable | (14,026,000) | 23,581,000
Accrued and other liabilities | (355,000) | 3,593,000
Net cash (used in) provided by operating activities | (10,981,000) | 4,677,000
Cash flows from investing activities: |  |
Capital expenditures, net | (883,000) | (2,474,000)
Proceeds from sale of assets | 0 | 8,000
Net cash used in investing activities | (883,000) | (2,466,000)
Cash flows from financing activities: |  |
Net change in debt under revolving credit agreements | (251,000) | (1,000,000)
Proceeds from note payable – Meritor | 3,047,000 | 0
Proceeds from note payable – related party | 5,500,000 | 0
Debt modification costs | (1,369,000) | 0
Common stock repurchases | 0 | (236,000)
Indirect repurchase of shares of minimum statutory tax withholdings | (77,000) | (419,000)
Cash dividends paid | (410,000) | (814,000)
Proceeds from issuance of common stock | 0 | 4,000
Net cash provided by (used in) by financing activities | 6,440,000 | (2,465,000)
Net decrease in cash and cash equivalents | (5,424,000) | (254,000)
Cash and cash equivalents at beginning of period | 7,003,000 | 18,674,000
Cash and cash equivalents at end of period | $ 1,579,000 | $ 18,420,000

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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 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 2: 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 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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