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Condensed Consolidated Cash Flow Statements (Unaudited) - USD ($)
6 Months Ended
Jul. 01, 2018
Jul. 02, 2017
Cash flows from operating activities:    
Net loss $ (981,000) $ (6,455,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,310,000 1,972,000
Stock-based compensation expense 348,000 395,000
Deferred loan costs recognized 7,000 30,000
Net loss (gain) on the sale of assets 225,000 (2,537,000)
Insurance recovery gain (2,275,000) 0
Provision for excess and obsolete inventory (31,000) 109,000
Other noncash items 20,000 596,000
Contributions to pension plans (11,000) 0
Changes in operating assets and liabilities:    
Accounts receivable (2,807,000) (2,915,000)
Inventory (969,000) (9,451,000)
Other current assets (2,053,000) 1,232,000
Accounts payable 3,368,000 8,518,000
Accrued and other liabilities 1,132,000 2,548,000
Net cash used in operating activities (2,717,000) (5,958,000)
Cash flows from investing activities:    
Capital expenditures (1,206,000) (997,000)
Proceeds from sale of assets 1,358,000 2,623,000
Insurance proceeds for recovery of property damage 2,275,000 0
Net cash provided by investing activities 2,427,000 1,626,000
Cash flows from financing activities:    
Capital lease payments (556,000) (92,000)
Indirect repurchase of shares of minimum statutory tax withholdings (107,000) (108,000)
Net cash used in financing activities (663,000) (200,000)
Net decrease increase in cash and cash equivalents (953,000) (4,532,000)
Cash and cash equivalents at beginning of period 8,144,000 15,270,000
Cash and cash equivalents at end of period $ 7,191,000 $ 10,738,000