v3.4.0.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Apr. 03, 2016
Mar. 29, 2015
Cash flows from operating activities:    
Net income from continuing operations $ 149 $ 108
Adjustments to reconcile net income to cash flows provided by operations:    
Depreciation and amortization 981 1,179
Amortization Of Financing Costs 9 23
Net loss on disposal of property (204) (23)
Asset impairment and estimated lease termination and other closing costs 8 95
Deferred rent and net amortization of lease interest assets and liablities 192 224
Stock-based compensation (54) 208
Tax benefit for equity awards issued - operating activities 0 (153)
Restricted cash (115) 130
Accounts receivable, net (428) (1,155)
Inventories 210 96
Prepaid expenses and other current assets (105) (827)
Accounts payable 240 46
Accrued compensation and benefits 107 (1,973)
Other current liabilities 329 (132)
Other liabilities - operating activities (18) 0
Long-term deferred compensation 0 (74)
Cash flows provided by continuing operating activities 1,301 (2,228)
Cash provided by discontinued operations (785) 107
Cash flows provided by operating activities 516 (2,121)
Cash flows from investing activities:    
Proceeds from the sale of restaurant assets 1,053 0
Purchases of property, equipment and leasehold improvements (129) (361)
Cash flows used for continuing investing activities 924 (361)
Cash flows provided by discontinued investing activities 1,150 (67)
Cash flows provided by (used for) investing activities 2,074 (428)
Cash flows from financing activities:    
Proceeds from draws on line of credit 1,855 9,200
Payments on line of credit 0 (3,200)
Payments on long-term debt and financing lease obligations (2,145) (250)
Tax benefit for equity awards issued - financing activities 0 153
Repurchase of common stock 0 (3,480)
Cash flows used for financing activities (290) 2,423
Cash and cash equivalents, beginning of year 5,300 2,133
Cash and cash equivalents, end of year $ 7,600 $ 2,007