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v3.4.0.3

Consolidated Cash Flow Statements (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Apr. 03, 2016 | Apr. 05, 2015
Cash flows from operating activities: |  |
Net loss | $ (5,099,000) | $ (13,033,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,953,000 | 2,180,000
Stock-based compensation expense | 363,000 | 206,000
Deferred revenue recognized | 0 | (2,170,000)
Deferred loan costs recognized | 205,000 | 77,000
Gain on the sale of assets | (2,370,000) | 0
Provision for excess and obsolete inventory | 25,000 | 82,000
Other noncash items | 137,000 | (183,000)
Contributions to pension plans | 0 | (77,000)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,066,000) | 17,303,000
Inventory | (630,000) | (1,047,000)
Other current assets | 423,000 | (691,000)
Accounts payable | (1,048,000) | (7,046,000)
Accrued and other liabilities | 2,397,000 | (916,000)
Net cash used in operating activities | (4,710,000) | (5,315,000)
Cash flows from investing activities: |  |
Capital expenditures, net | (40,000) | (295,000)
Proceeds from sale of assets | 11,066,000 | 0
Change in restricted cash | (6,000,000) | 0
Net cash provided by (used in) investing activities | 5,026,000 | (295,000)
Cash flows from financing activities: |  |
Principal payments on Term Loan | (429,000) | 0
Proceeds from related party note payable | 1,000,000 | 4,000,000
Net change in debt under New Revolving Credit Agreement | 449,000 | 0
Net change in debt under Credit Facility | 0 | (1,051,000)
Debt issuance and modification costs | (379,000) | (440,000)
Indirect repurchase of shares of minimum statutory tax withholdings | 0 | (77,000)
Cash dividends paid | 0 | (410,000)
Net cash provided by financing activities | 641,000 | 2,022,000
Net increase (decrease) in cash and cash equivalents | 957,000 | (3,588,000)
Cash and cash equivalents at beginning of period | 1,349,000 | 7,003,000
Cash and cash equivalents at end of period | $ 2,306,000 | $ 3,415,000

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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.3) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 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) -URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780 Reference 3: 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=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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=66902209&loc=d3e3602-108585 + Details
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